USANA Health Sciences Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,024.00
76,636.00
94,672.00
100,041.00
62,535.00
126,224
Depreciation, Depletion & Amortization
9,044.00
8,810.00
9,978.00
13,482.00
16,110.00
16,843
Other Funds
7,012.00
14,834.00
12,024.00
-
316.00
16,102
Funds from Operations
89,024.00
79,424.00
101,138.00
126,481.00
116,185.00
159,868
Changes in Working Capital
9,869.00
25,761.00
10,328.00
10,549.00
7,598.00
7,749
Net Operating Cash Flow
98,893.00
105,185.00
111,466.00
137,030.00
123,783.00
152,119
Capital Expenditures
8,051.00
20,421.00
23,729.00
32,698.00
13,220.00
Sale of Fixed Assets & Businesses
47.00
10.00
185.00
11.00
22.00
Purchase/Sale of Investments
8,643.00
8,640.00
-
-
-
Net Investing Cash Flow
21,589.00
16,266.00
25,124.00
31,883.00
12,902.00
Issuance/Reduction of Debt, Net
-
-
-
250.00
-
Net Financing Cash Flow
10,165.00
113,015.00
49,157.00
64,860.00
50,316.00
Net Change in Cash
66,504.00
26,217.00
32,084.00
32,564.00
71,357.00
Free Cash Flow
90,842.00
84,764.00
87,737.00
104,332.00
110,563.00
Deferred Taxes & Investment Tax Credit
814.00
1,039.00
2,572.00
3,700.00
19,306.00
699
Other Sources
-
-
-
811.00
296.00
Change in Capital Stock
18,085.00
127,849.00
61,181.00
64,610.00
50,000.00
Exchange Rate Effect
635.00
2,121.00
5,101.00
7,723.00
10,792.00
Other Uses
4,942.00
4,495.00
1,580.00
7.00
-
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