Youngevity International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Youngevity International generated cash of -$14,337,000, which is less than the previous year. Cash used in financing activities reached the amount of $21,887,000 last year. Net change in cash is therefore $1,584,000.
Cash Flow
| 2012 | 3.64M | -529K | -1.47M |
|---|---|---|---|
| 2013 | 4.07M | -1.14M | -1.58M |
| 2014 | 1.90M | -5.13M | 2.02M |
| 2015 | 1.36M | -3.23M | 2.79M |
| 2016 | -161K | -1.44M | -1.50M |
| 2017 | -2.77M | -982K | 3.62M |
| 2018 | -12.35M | -1.38M | 15.70M |
| 2019 | -14.33M | -6.07M | 21.88M |
YGYI Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.87M | 673K | 869K | 3.87M | 2.99M | 4.32M | 3.02M | 1.39M |
Operating activities | ||||||||
Net income | -51.98M | -20.07M | -12.67M | -398K | -1.70M | 5.36M | 2.65M | -564K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.53M | 4.69M | 4.33M | 3.86M | 3.35M | 2.68M | 2.07M | 1.90M |
Stock-based compensation expense | 12.69M | 1.45M | 654K | 395K | 455K | 534K | 848K | 629K |
| Deferred income tax benefit | 12.69M | 1.45M | 654K | 395K | 455K | 534K | 848K | 629K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -6.52M | 61K | -2.16M | -525K | 168K | -665K | -56K | 101K |
Inventories | -600K | -907K | -581K | -3.51M | -6.19M | -5.81M | -1.05M | 306K |
Accounts payable | -102K | -3.25M | 3.55M | 1.15M | 1.60M | 2.64M | 306K | -804K |
Cash generated by operating activities | -14.33M | -12.35M | -2.77M | -161K | 1.36M | 1.90M | 4.07M | 3.64M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.71M | -1.33M | -930K | -1.39M | -3.19M | -3.03M | -1.19M | -529K |
Acquisitions Net | -1.35M | -50K | -52K | -48K | -32K | -2.1M | 54K | 0 |
Cash generated by investing activities | -6.07M | -1.38M | -982K | -1.44M | -3.23M | -5.13M | -1.14M | -529K |
Financing activities | ||||||||
Common Stock Issued | 3.12M | 2.96M | 0 | 0 | 5.08M | 25K | 6K | 700K |
Payments for dividends | -255K | -127K | 0 | 0 | 0 | 0 | -50K | 0 |
Repurchases of common stock | 22.35M | 0 | 0 | -36K | -426K | -344K | -224K | -13K |
Repayments of term debt | 0 | -3.34M | 0 | -1.22M | 0 | -2.71M | -1.16M | -1.09M |
Cash used in financing activities | 21.88M | 15.70M | 3.62M | -1.50M | 2.79M | 2.02M | -1.58M | -1.47M |
Net Change In Cash | 1.58M | 2.20M | -196K | -3.00M | 878K | -1.32M | 1.29M | 1.63M |
Cash at end of period | 4.46M | 2.87M | 673K | 869K | 3.87M | 2.99M | 4.32M | 3.02M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |