Nature's Sunshine Products Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,609.00
10,238.00
15,718.00
675.00
13,817.00
1,202
Depreciation, Depletion & Amortization
4,466.00
4,409.00
4,525.00
4,808.00
8,634.00
9,806
Other Funds
653.00
4,307.00
-
-
-
1,392
Funds from Operations
25,357.00
20,727.00
18,076.00
11,144.00
9,235.00
9,978
Changes in Working Capital
4,021.00
6,545.00
7,914.00
7,727.00
1,289.00
11,855
Net Operating Cash Flow
29,378.00
14,182.00
10,162.00
3,417.00
10,524.00
21,833
Capital Expenditures
8,570.00
26,285.00
22,527.00
11,537.00
5,501.00
Sale of Fixed Assets & Businesses
248.00
85.00
3,128.00
-
521.00
Purchase/Sale of Investments
242.00
474.00
807.00
5.00
1,776.00
Net Investing Cash Flow
8,564.00
26,674.00
18,592.00
11,532.00
3,204.00
Cash Dividends Paid - Total
30,419.00
35,228.00
7,490.00
7,509.00
1,848.00
Issuance/Reduction of Debt, Net
6,647.00
12,267.00
2,696.00
7,223.00
3,768.00
Net Financing Cash Flow
21,331.00
5,076.00
7,578.00
286.00
1,573.00
Net Change in Cash
1,994.00
18,548.00
17,279.00
9,136.00
10,626.00
Free Cash Flow
20,808.00
12,103.00
12,365.00
7,611.00
5,023.00
Deferred Taxes & Investment Tax Credit
1,092.00
3,927.00
3,373.00
766.00
14,134.00
18
Change in Capital Stock
1,788.00
38,112.00
2,784.00
-
347.00
Exchange Rate Effect
1,477.00
980.00
1,271.00
735.00
1,733.00
About Nature's Sunshine Products
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