NUS Stock Annual Cash Flow. Download in Excel
Nu Skin Enterprises Inc.
NUS 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
6.60
USD
-0.27
(-3.93%)
Previous close: 6.87 Open: 6.69 Bid: 6.61 Ask: 6.9
52 week range
5.95 20.75
Mkt Cap: 364 M Avg Vol (90 Days): 1,541,942
Last updated: Sunday 22nd December 2024
Financials
NUS 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 | -17 M | 60 M | 10 M | 8 M | -33 M | 18 M | -31 M | -95 M | -3 M | -13 M |
| (Increase) Decrease in other current assets | -6 M | 2 M | -22 M | 28 M | -14 M | 2 M | -12 M | 6 M | -52 M | -18 M |
| (Increase) Decrease in other current liabilities | -24000.0 | -1 M | 2 M | 8 M | -11 M | 25 M | 14 M | 4 M | -16 M | -4 M |
| (Increase) Decrease in other working capital | -67 M | -32 M | -20 M | 3 M | 45000.0 | |||||
| (Increase) Decrease in payables | -46 M | -4 M | 13 M | 7 M | -9 M | -7 M | 25 M | -13 M | 9 M | -10 M |
| (Increase) Decrease in receivables | 31 M | -2 M | 3 M | -103000.0 | -10 M | 3 M | -11 M | 20 M | -11 M | -23 M |
| Acquisitions | -9 M | -32 M | -39 M | -8 M | -15 M | -19 M | -77 M | |||
| Amortization of intangibles | 44 M | 46 M | ||||||||
| AssetImpairmentCharge | 49 M | 32 M | 53 M | 88 M | ||||||
| CapitalExpenditureReported | 101 M | 57 M | 50 M | 60 M | 70 M | 66 M | 64 M | 69 M | 59 M | 58 M |
| Cash at beginning of period | 525 M | 288 M | 289 M | 357 M | 426 M | 387 M | 336 M | 403 M | 340 M | 265 M |
| Cash at end of period | 288 M | 289 M | 357 M | 784 M | 813 M | 336 M | 403 M | 340 M | 265 M | 256 M |
| Cash flow | -56 M | 322 M | 275 M | 660 M | 643 M | 178 M | 379 M | 142 M | 108 M | 119 M |
| CashFlowFromContinuingInvestingActivities | -92 M | -61 M | -58 M | -92 M | -122 M | -71 M | -79 M | -89 M | -67 M | -135 M |
| ChangeInAccountPayable | -46 M | -4 M | 13 M | 7 M | -9 M | -7 M | 25 M | -13 M | 9 M | -10 M |
| ChangeInAccruedExpense | -309 M | 16 M | -34 M | 22 M | -7 M | -87 M | 87 M | -105 M | -121 M | -38 M |
| ChangeInInterestPayable | -309 M | 16 M | -34 M | 22 M | -7 M | |||||
| ChangeInPayablesAndAccruedExpense | -355 M | 12 M | -20 M | 29 M | -17 M | -94 M | 112 M | -118 M | -112 M | -48 M |
| ChangeInPrepaidAssets | -25 M | 14 M | 38 M | 14 M | -2 M | -17 M | -153000.0 | 15 M | 3 M | 6 M |
| ChangeInWorkingCapital | -372 M | 83 M | 11 M | 86 M | -87 M | -130 M | 41 M | -188 M | -188 M | -100 M |
| ChangesInAccountReceivables | 31 M | -2 M | 3 M | -103000.0 | -10 M | 3 M | -11 M | 20 M | -11 M | -23 M |
| CommonStockDividendPaid | -81 M | -81 M | -78 M | -76 M | -81 M | -82 M | -78 M | -76 M | -77 M | -78 M |
| CommonStockPayments | -46 M | -164 M | -247 M | -72 M | -70 M | -825000.0 | -144 M | -80 M | -70 M | -13 M |
| Depreciation | 55 M | 71 M | 72 M | 72 M | 83 M | 77 M | 74 M | 76 M | 73 M | 71 M |
| Depreciation unreconciled | 55 M | 71 M | 72 M | 72 M | 83 M | 121 M | 120 M | 125 M | 117 M | 104 M |
| DepreciationAndAmortization | 55 M | 71 M | 72 M | 72 M | 83 M | 121 M | 74 M | 76 M | 73 M | 71 M |
| EarningsLossesFromEquityInvestments | -1 M | -456000.0 | ||||||||
| Effect of exchange rate changes | -48 M | -24 M | -15 M | 18 M | -17 M | -3 M | 13 M | -11 M | -16 M | -4 M |
| FinancingCashFlow | -41 M | -236 M | -135 M | -160 M | -117 M | -155 M | -245 M | -105 M | -100 M | 11 M |
| Free cash flow | -158 M | 265 M | 225 M | 600 M | 572 M | 112 M | 315 M | 73 M | 49 M | 60 M |
| GainLossOnSaleOfPPE | 3 M | 13 M | 33000.0 | 780000.0 | ||||||
| IssuanceOfDebt | 82 M | 709000.0 | 178 M | -36 M | 30 M | -69 M | -28 M | 38 M | 21 M | 97 M |
| Net cash from financing activities | -41 M | -236 M | -135 M | -160 M | -117 M | -155 M | -245 M | -105 M | -99 M | 11 M |
| Net cash from investing activities | -92 M | -61 M | -58 M | -92 M | -122 M | -71 M | -79 M | -89 M | -67 M | -135 M |
| Net cash from operating activities | -56 M | 322 M | 275 M | 660 M | 643 M | 178 M | 379 M | 142 M | 108 M | 119 M |
| Net change in cash & cash equivalents | -237 M | 939000.0 | 68 M | 426 M | 387 M | -51 M | 67 M | -52 M | -59 M | -5 M |
| Net income from continuing operations | 189 M | 133 M | 143 M | 129 M | 122 M | 174 M | 191 M | 147 M | 105 M | 9 M |
| NetBusinessPurchaseAndSale | -9 M | -32 M | -39 M | -8 M | -15 M | -19 M | -77 M | |||
| NetCommonStockIssuance | -46 M | -164 M | -247 M | -72 M | -70 M | -825000.0 | -144 M | -80 M | -70 M | -13 M |
| NetForeignCurrencyExchangeGainLoss | 54 M | 27 M | 9 M | -3 M | 16 M | 4 M | -287000.0 | 7 M | 8 M | 1 M |
| NetInvestmentPropertiesPurchaseAndSale | 10 M | -4 M | 1 M | -63000.0 | -13 M | 3 M | -656000.0 | -1 M | -8 M | 1 M |
| NetInvestmentPurchaseAndSale | 10 M | -4 M | 1 M | -63000.0 | -13 M | 3 M | -656000.0 | -1 M | -8 M | 1 M |
| NetIssuancePaymentsOfDebt | 82 M | 709000.0 | 178 M | -36 M | 30 M | -69 M | -28 M | 38 M | 21 M | 97 M |
| NetLongTermDebtIssuance | 82 M | 709000.0 | 178 M | -36 M | 30 M | -69 M | -28 M | 38 M | 21 M | 97 M |
| NetPPEPurchaseAndSale | -101 M | -57 M | -50 M | -60 M | -70 M | -66 M | -64 M | -69 M | -59 M | -58 M |
| Operating (gains) losses | 54 M | 27 M | 9 M | -4 M | 23 M | 4 M | 3 M | 20 M | 8 M | 2 M |
| Other financing charges net | 12 M | 5 M | 6 M | |||||||
| Other investing changes net | -14 M | |||||||||
| Other non-cash items | 18 M | 7 M | 40 M | 377 M | 502 M | 10 M | 24 M | 37 M | 66 M | 104 M |
| Payment of cash dividends | 81 M | 81 M | 78 M | 76 M | 81 M | 82 M | 78 M | 76 M | 77 M | 78 M |
| ProceedsFromStockOptionExercised | -2 M | 3 M | 14 M | 24 M | 11 M | -2 M | 6 M | 14 M | 27 M | 5 M |
| Purchase of Float term investments | -18 M | -16 M | -17 M | -11 M | -11 M | -8 M | -15 M | -16 M | -14 M | -17 M |
| Purchase of property plant & equipment | -101 M | -57 M | -50 M | -60 M | -70 M | -66 M | -64 M | -69 M | -59 M | -58 M |
| Purchase of short term investments | 416 M | 36 M | 234 M | 67 M | 582 M | 145 M | 115 M | 155 M | 460 M | 110 M |
| PurchaseOfInvestment | -18 M | -16 M | -17 M | -11 M | -11 M | -8 M | -15 M | -16 M | -14 M | -17 M |
| PurchaseOfPPE | -101 M | -57 M | -50 M | -60 M | -70 M | -66 M | -64 M | -69 M | -59 M | -58 M |
| Repayment of debt | -334 M | -36 M | -56 M | -103 M | -552 M | -214 M | -143 M | -117 M | -439 M | -13 M |
| RepaymentOfDebt | -334 M | -36 M | -56 M | -103 M | -552 M | -214 M | -143 M | -117 M | -439 M | -13 M |
| Repurchase of capital stock | -46 M | -164 M | -247 M | -72 M | -70 M | -825000.0 | -144 M | -80 M | -70 M | -13 M |
| Revenue per share | 44 M | 46 M | 49 M | 45 M | 33 M | |||||
| Sale of short term investments | 27 M | 12 M | 18 M | 11 M | 12 M | 11 M | 14 M | 15 M | 6 M | 18 M |
| SaleOfInvestment | 27 M | 12 M | 18 M | 11 M | 12 M | 11 M | 14 M | 15 M | 6 M | 18 M |
| StockBasedCompensation | 18 M | 7 M | 9 M | 19 M | 27 M | 10 M | 24 M | 23 M | 12 M | 16 M |
| UnrealizedGainLossOnInvestmentSecurities | -18 M |
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