Consumer Goods » Food, Beverages & Tobacco | Youngevity International Inc.

Youngevity International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,651.00
5,369.00
1,706.00
398.00
12,677.00
20,070
Depreciation, Depletion & Amortization
2,079.00
2,686.00
3,354.00
3,862.00
4,338.00
4,698
Other Funds
153.00
538.00
5,080.00
-
-
12,316
Funds from Operations
5,784.00
4,579.00
5,935.00
1,632.00
6,209.00
2,918
Changes in Working Capital
1,713.00
2,677.00
4,568.00
3,459.00
3,436.00
9,434
Net Operating Cash Flow
4,071.00
1,902.00
1,367.00
1,827.00
2,773.00
12,352
Capital Expenditures
1,199.00
3,037.00
3,198.00
1,397.00
930.00
Sale of Fixed Assets & Businesses
54.00
-
-
-
-
Net Investing Cash Flow
1,145.00
5,137.00
3,230.00
1,445.00
982.00
Issuance/Reduction of Debt, Net
1,218.00
1,453.00
2,134.00
164.00
3,594.00
Net Financing Cash Flow
1,589.00
2,022.00
2,792.00
158.00
3,622.00
Net Change in Cash
1,295.00
1,323.00
878.00
3,006.00
196.00
Free Cash Flow
2,872.00
1,135.00
1,831.00
3,224.00
3,703.00
Deferred Taxes & Investment Tax Credit
19.00
4,664.00
1,409.00
325.00
2,447.00
138
Net Assets from Acquisitions
-
2,100.00
32.00
48.00
52.00
Change in Capital Stock
218.00
31.00
154.00
6.00
28.00
Exchange Rate Effect
42.00
110.00
51.00
108.00
63.00

About Youngevity International

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Address
2400 Boswell Road
Chula Vista California 91914
United States
Employees -
Website http://www.ygyi.com
Updated 07/08/2019
Youngevity International, Inc. engages in the provision of nutritional health products and services. It operates through the Direct Selling and Commercial Coffee segments. The Direct Selling segment involves products that are offered through a global distribution network of preferred customers and distributors.

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