NATR Stock Annual Cash Flow. Download in Excel
Nature's Sunshine Products Inc.
NATR 
NSC
Sector: Consumer Defensive
Industry: Household & Personal Products
15.67
USD
-0.33
(-2.09%)
Previous close: 16.0 Open: 16.06 Bid: 6.3 Ask: 17.6
52 week range
10.81 21.72
Mkt Cap: 295 M Avg Vol (90 Days): 38,806
Last updated: Friday 22nd November 2024
Financials
NATR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 748000.0 | 933000.0 | -10 M | 5 M | 1 M | -5 M | -154000.0 | -14 M | -9 M | 995000.0 |
| (Increase) Decrease in other current assets | -1 M | -4 M | -3 M | 2 M | 814000.0 | 475000.0 | ||||
| (Increase) Decrease in other current liabilities | 477000.0 | -551000.0 | -141000.0 | 265000.0 | -1 M | -88000.0 | 602000.0 | 2 M | -1 M | -413000.0 |
| (Increase) Decrease in other working capital | -55000.0 | 182000.0 | 159000.0 | 679000.0 | ||||||
| (Increase) Decrease in payables | -334000.0 | -321000.0 | 989000.0 | -3 M | 2 M | -3 M | 3 M | 3 M | -1 M | 4 M |
| (Increase) Decrease in receivables | 3 M | -1 M | -343000.0 | -1 M | 189000.0 | 375000.0 | 106000.0 | -2 M | -6 M | 5 M |
| AssetImpairmentCharge | 3 M | 21000.0 | 526000.0 | 328000.0 | 818000.0 | 77000.0 | -47000.0 | 45000.0 | 45000.0 | |
| CapitalExpenditureReported | 26 M | 23 M | 12 M | 6 M | 5 M | 5 M | 5 M | 7 M | 8 M | 10 M |
| Cash at beginning of period | 77 M | 59 M | 41 M | 32 M | 43 M | 51 M | 54 M | 92 M | 86 M | 60 M |
| Cash at end of period | 59 M | 41 M | 32 M | 43 M | 51 M | 54 M | 92 M | 86 M | 60 M | 82 M |
| Cash flow | 14 M | 10 M | 3 M | 11 M | 22 M | 9 M | 38 M | 35 M | 710000.0 | 41 M |
| CashFlowFromContinuingInvestingActivities | -27 M | -19 M | -12 M | -3 M | 211000.0 | -5 M | -5 M | -7 M | -8 M | -10 M |
| ChangeInAccountPayable | -359000.0 | 593000.0 | -935000.0 | -1 M | 1 M | -960000.0 | 2 M | 3 M | -3 M | 1 M |
| ChangeInAccruedExpense | -5 M | -3 M | 2 M | -986000.0 | 10 M | -9 M | 5 M | 402000.0 | -6 M | 7 M |
| ChangeInIncomeTaxPayable | 25000.0 | -914000.0 | 2 M | -2 M | 1 M | -2 M | 671000.0 | -393000.0 | 1 M | 3 M |
| ChangeInInterestPayable | -5 M | -3 M | 2 M | -986000.0 | 10 M | -9 M | ||||
| ChangeInPayablesAndAccruedExpense | -6 M | -4 M | 3 M | -4 M | 12 M | -12 M | 8 M | 3 M | -7 M | 11 M |
| ChangeInPrepaidAssets | 3 M | 636000.0 | 2 M | -1 M | -821000.0 | 1 M | -2 M | -2 M | 552000.0 | -683000.0 |
| ChangeInTaxPayable | 25000.0 | -914000.0 | 2 M | -2 M | 1 M | -2 M | 671000.0 | -393000.0 | 1 M | 3 M |
| ChangeInWorkingCapital | 1 M | -8 M | -8 M | 2 M | 13 M | -14 M | 7 M | -13 M | -23 M | 17 M |
| ChangesInAccountReceivables | 3 M | -1 M | -343000.0 | -1 M | 189000.0 | 375000.0 | 106000.0 | -2 M | -6 M | 5 M |
| CommonStockDividendPaid | -35 M | -7 M | -8 M | -2 M | -20 M | |||||
| CommonStockPayments | -7 M | -7 M | -7 M | -14 M | -6 M | |||||
| Current deferred income taxes | -4 M | -3 M | 766000.0 | 14 M | -18000.0 | 4 M | -4 M | -4 M | 7 M | -9 M |
| Deferred income taxes | -4 M | -3 M | 766000.0 | 14 M | -18000.0 | 4 M | -4 M | -4 M | 7 M | -9 M |
| Depreciation | 4 M | 5 M | 5 M | 9 M | 10 M | 11 M | 11 M | 11 M | 11 M | 12 M |
| Depreciation unreconciled | 4 M | 5 M | 5 M | 9 M | 10 M | 11 M | 11 M | 11 M | 11 M | 12 M |
| DepreciationAndAmortization | 4 M | 5 M | 5 M | 9 M | 10 M | 11 M | 11 M | 11 M | 11 M | 12 M |
| Effect of exchange rate changes | -980000.0 | -1 M | -735000.0 | 2 M | -2 M | -389000.0 | 2 M | -2 M | -3 M | -451000.0 |
| FinancingCashFlow | -5 M | -8 M | -286000.0 | 2 M | -12 M | -63000.0 | 4 M | -32 M | -16 M | -8 M |
| Free cash flow | -12 M | -9 M | -8 M | 6 M | 22 M | 3 M | 33 M | 28 M | -7 M | 31 M |
| GainLossOnInvestmentSecurities | 151000.0 | 239000.0 | 147000.0 | 151000.0 | 775000.0 | 464000.0 | 224000.0 | 70000.0 | 294000.0 | -43000.0 |
| GainLossOnSaleOfPPE | 132000.0 | -3 M | 149000.0 | 284000.0 | -4 M | 43000.0 | 29000.0 | -28000.0 | 1 M | |
| IncomeTaxPaidSupplementalData | 6 M | 10 M | 4 M | 5 M | 4 M | 7 M | 5 M | 6 M | 6 M | 9 M |
| InterestPaidSupplementalData | 171000.0 | 56000.0 | 254000.0 | 257000.0 | 397000.0 | 64000.0 | 86000.0 | 202000.0 | 264000.0 | 539000.0 |
| Issuance of capital stock | 4 M | |||||||||
| Issuance of debt | 3 M | 7 M | -9 M | 1000000.0 | 9 M | |||||
| IssuanceOfCapitalStock | 4 M | |||||||||
| IssuanceOfDebt | -12 M | 3 M | 7 M | 4 M | -12 M | 3 M | -2 M | -2 M | -1 M | |
| Net cash from financing activities | -5 M | -8 M | -286000.0 | 2 M | -12 M | -63000.0 | 4 M | -32 M | -16 M | -8 M |
| Net cash from investing activities | -27 M | -19 M | -12 M | -3 M | 211000.0 | -5 M | -5 M | -7 M | -8 M | -10 M |
| Net cash from operating activities | 14 M | 10 M | 3 M | 11 M | 22 M | 9 M | 38 M | 35 M | 710000.0 | 41 M |
| Net change in cash & cash equivalents | -19 M | -17 M | -9 M | 11 M | 8 M | 3 M | 38 M | -6 M | -23 M | 23 M |
| Net income from continuing operations | 10 M | 14 M | 675000.0 | -14 M | -1 M | 7 M | 23 M | 30 M | 550000.0 | 16 M |
| NetCommonStockIssuance | -3 M | -7 M | -7 M | -14 M | -6 M | |||||
| NetForeignCurrencyExchangeGainLoss | -225000.0 | 2 M | 1 M | -2 M | 2 M | 707000.0 | -1 M | 3 M | 917000.0 | -970000.0 |
| NetIntangiblesPurchaseAndSale | -509000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -521000.0 | 797000.0 | 5000.0 | 2 M | ||||||
| NetInvestmentPurchaseAndSale | -521000.0 | 797000.0 | 5000.0 | 2 M | ||||||
| NetIssuancePaymentsOfDebt | -12 M | 3 M | 7 M | 4 M | -12 M | 3 M | -2 M | -2 M | -1 M | |
| NetLongTermDebtIssuance | -12 M | 13 M | -13 M | -6 M | -2 M | -2 M | -1 M | |||
| NetPPEPurchaseAndSale | -26 M | -19 M | -11 M | -5 M | 211000.0 | -5 M | -5 M | -7 M | -8 M | -10 M |
| Operating (gains) losses | 2000.0 | -986000.0 | 2 M | -2 M | -1 M | 990000.0 | -1 M | 3 M | 2 M | -1 M |
| Other financing charges net | 46 M | 4 M | -675000.0 | -320000.0 | -2 M | -1 M | -385000.0 | |||
| Other non-cash items | 3 M | 4 M | 4 M | 2 M | 2 M | 145000.0 | 2 M | 7 M | 3 M | 6 M |
| Payment of cash dividends | 35 M | 7 M | 8 M | 2 M | 20 M | |||||
| ProceedsFromStockOptionExercised | 307000.0 | 4 M | -347000.0 | 664000.0 | 257000.0 | 472000.0 | -2 M | |||
| Purchase of Float term investments | -721000.0 | -3000.0 | ||||||||
| Purchase of property plant & equipment | -26 M | -19 M | -12 M | -5 M | 211000.0 | -5 M | -5 M | -7 M | -8 M | -10 M |
| Purchase of short term investments | 19 M | 68 M | 2 M | 45 M | ||||||
| PurchaseOfIntangibles | -509000.0 | |||||||||
| PurchaseOfInvestment | -721000.0 | -3000.0 | ||||||||
| PurchaseOfPPE | -26 M | -23 M | -11 M | -6 M | -5 M | -5 M | -5 M | -7 M | -8 M | -10 M |
| Repayment of debt | -12 M | -6 M | -82 M | -2 M | -6 M | -2 M | -2 M | -1 M | ||
| RepaymentOfDebt | -12 M | 7 M | -16 M | -82 M | -2 M | -6 M | -2 M | -47 M | -17 M | |
| Repurchase of capital stock | -7 M | -7 M | -7 M | -14 M | -6 M | |||||
| Revenue per share | 3000.0 | |||||||||
| Sale of short term investments | 200000.0 | 800000.0 | 5000.0 | 2 M | ||||||
| SaleOfInvestment | 200000.0 | 800000.0 | 5000.0 | 2 M | ||||||
| SaleOfPPE | 85000.0 | 3 M | 521000.0 | 5 M | 2000.0 | 54000.0 | ||||
| ShortTermDebtIssuance | 3 M | 7 M | 506000.0 | 1000000.0 | 9 M | 45 M | 16 M | |||
| ShortTermDebtPayments | 7 M | -10 M | -45 M | -16 M | ||||||
| StockBasedCompensation | 4 M | 4 M | 3 M | 2 M | 2 M | 2 M | 4 M | 4 M | 3 M | 5 M |
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