Nu Skin Enterprises Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
364,888.00
189,176.00
133,046.00
143,086.00
129,437.00
121,887
Depreciation, Depletion & Amortization
34,923.00
54,924.00
71,365.00
72,397.00
71,564.00
83,003
Other Funds
45,187.00
11,801.00
5,337.00
5,651.00
-
84,661
Funds from Operations
373,497.00
325,831.00
256,408.00
246,939.00
255,466.00
274,622
Changes in Working Capital
156,679.00
382,295.00
65,701.00
28,324.00
47,089.00
71,884
Net Operating Cash Flow
530,176.00
56,464.00
322,109.00
275,263.00
302,555.00
202,738
Capital Expenditures
185,103.00
101,476.00
56,622.00
50,221.00
60,156.00
Purchase/Sale of Investments
8,596.00
9,806.00
4,224.00
1,052.00
63.00
Net Investing Cash Flow
193,699.00
91,670.00
60,846.00
57,861.00
91,964.00
Cash Dividends Paid - Total
70,514.00
81,371.00
81,187.00
78,438.00
76,058.00
Issuance/Reduction of Debt, Net
11,097.00
76,638.00
709.00
170,974.00
36,226.00
Net Financing Cash Flow
120,725.00
41,076.00
235,920.00
134,714.00
159,572.00
Net Change in Cash
205,128.00
236,738.00
939.00
67,892.00
69,153.00
Free Cash Flow
345,073.00
157,940.00
265,487.00
225,042.00
242,399.00
Deferred Taxes & Investment Tax Credit
41,748.00
10,399.00
17,362.00
17,652.00
39,213.00
14,929
Net Assets from Acquisitions
-
-
-
8,692.00
31,745.00
Change in Capital Stock
106,495.00
48,144.00
160,779.00
232,901.00
47,288.00
Exchange Rate Effect
10,624.00
47,528.00
24,404.00
14,796.00
18,134.00
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