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USNA Stock Annual Cash Flow. Download in Excel

USANA Health Sciences Inc. logo

USANA Health Sciences Inc.

Sector: Consumer Defensive   

Industry: Household & Personal Products

33.38
 
USD
  
-1.33
  
(-3.83%)
Previous close: 34.71  Open: 34.24  Bid: 33.03  Ask: 34.63
52 week range    
33.28   
   54.81
Mkt Cap: 691 M  Avg Vol (90 Days): 134,041
Peers   
NATR / 
NUS / 
REV / 
PRPH / 
RELV / 
CYAN / 
MTEX / 
HLF / 
Last updated: Monday 23rd December 2024

Stock Rankings

51
MarketXLS Rank
80
Value
30
Technical
44
Quality
How are these ranks calculated?
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Financials

USNA Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories1 M-23 M-1 M6 M-23 M13 M-17 M-11 M16 M2 M
(Increase) Decrease in other current assets4 M
(Increase) Decrease in other current liabilities15 M21 M23 M-7 M19 M-31 M16 M-11 M-9 M-30 M
(Increase) Decrease in payables-1 M2 M-1 M3 M-2 M2 M6 M-5 M-3 M-428000.0
Acquisitions-7 M
Amortization of intangibles8 M9 M
AssetImpairmentCharge3 M510000.06 M3 M
CapitalExpenditureReported20 M24 M33 M13 M11 M17 M15 M13 M10 M14 M
Cash at beginning of period111 M3 M251 M217 M238 M316 M244 M291 M
Cash at end of period111 M143 M143 M74 M217 M238 M316 M244 M291 M333 M
Cash flow105 M111 M137 M124 M152 M127 M160 M121 M104 M71 M
CashFlowFromContinuingInvestingActivities-16 M-25 M-32 M-13 M-69 M47 M-34 M-14 M-12 M-12 M
ChangeInAccountPayable-1 M2 M-1 M3 M-2 M2 M6 M-5 M-3 M-428000.0
ChangeInPayablesAndAccruedExpense-1 M2 M-1 M3 M-2 M2 M6 M-5 M-3 M-428000.0
ChangeInPrepaidAssets-4 M-2 M-10 M5 M-2 M7 M-5 M-2 M-3 M110000.0
ChangeInWorkingCapital11 M-2 M11 M8 M-8 M-9 M556000.0-29 M771000.0-28 M
CommonStockPayments-61 M-65 M-50 M-105 M-150 M-57 M-178 M-25 M-12 M
Current deferred income taxes-1 M-3 M-4 M19 M699000.0-4 M-2 M-3 M-7 M-3 M
Deferred income taxes-1 M-3 M-4 M19 M699000.0-4 M-2 M-3 M-7 M-3 M
Depreciation9 M10 M13 M16 M17 M15 M14 M13 M13 M13 M
Depreciation unreconciled9 M10 M13 M16 M17 M23 M23 M22 M21 M20 M
DepreciationAndAmortization9 M10 M13 M16 M17 M23 M23 M22 M21 M20 M
Effect of exchange rate changes-5 M-8 M11 M-11 M-2 M11 M2 M-14 M-3 M
ExcessTaxBenefitFromStockBasedCompensation-15 M-12 M
FinancingCashFlow-113 M-49 M-65 M-50 M-105 M-152 M-59 M-181 M-30 M-14 M
Free cash flow85 M88 M104 M111 M141 M110 M145 M108 M94 M56 M
GainLossOnSaleOfPPE46000.03000.0116000.018000.02 M84000.0191000.061000.0141000.010000.0
IncomeTaxPaidSupplementalData36 M53 M46 M71 M55 M53 M60 M46 M44 M
InterestPaidSupplementalData15000.0323000.016000.06000.011000.0711000.010000.049000.068000.0
Issuance of debt792000.0
IssuanceOfDebt-65000.0-46000.0792000.0
Net cash from financing activities26 M-49 M-65 M-50 M-105 M538 M811 M-181 M-30 M-14 M
Net cash from investing activities-16 M-25 M-32 M-13 M-69 M47 M-34 M-14 M-12 M-12 M
Net cash from operating activities105 M111 M137 M124 M152 M127 M160 M121 M104 M71 M
Net change in cash & cash equivalents-26 M32 M25 M72 M-33 M20 M78 M-74 M61 M44 M
Net income from continuing operations77 M95 M100 M63 M126 M101 M125 M117 M69 M64 M
NetBusinessPurchaseAndSale-7 M
NetCommonStockIssuance-61 M-65 M-50 M-105 M-150 M-57 M-178 M-25 M-12 M
NetInvestmentPropertiesPurchaseAndSale4 M-2 M804000.0296000.0-58 M64 M-19 M-1 M-2 M3 M
NetInvestmentPurchaseAndSale4 M-2 M804000.0296000.0-58 M64 M-19 M-1 M-2 M3 M
NetIssuancePaymentsOfDebt-65000.0-46000.0792000.0
NetLongTermDebtIssuance-65000.0-46000.0
NetPPEPurchaseAndSale-20 M-24 M-33 M-13 M-11 M-17 M-15 M-13 M-10 M-14 M
Operating (gains) losses46000.03000.0116000.018000.02 M84000.0191000.061000.0141000.010000.0
Other financing charges net15 M12 M-316000.098000.0688 M868 M-4 M-5 M-3 M
Other investing changes net811000.0296000.06 M507000.01 M-1 M5 M3 M
Other non-cash items10 M11 M17 M18 M14 M16 M15 M14 M19 M17 M
ProceedsFromStockOptionExercised11 M
Purchase of Float term investments-4 M-2 M-7000.0-20 M
Purchase of property plant & equipment-20 M-24 M-33 M-13 M-11 M-17 M-15 M-13 M-10 M-14 M
PurchaseOfInvestment-8 M-2 M-7000.0-86 M-20 M-7 M
PurchaseOfLongTermInvestments-4 M-86 M-7 M
PurchaseOfPPE-20 M-24 M-33 M-13 M-11 M-17 M-15 M-13 M-10 M-14 M
Repayment of debt-65000.0-46000.0
RepaymentOfDebt-74 M-3 M-5 M-60 M-11 M-750000.0
Repurchase of capital stock-61 M-65 M-50 M-105 M-150 M-57 M-178 M-25 M-12 M
Revenue per share8 M9 M9 M8 M8 M
Sale of Float term investments13 M23 M64 M
SaleOfInvestment13 M23 M64 M
SaleOfPPE10000.0185000.011000.022000.0381000.017000.06000.015000.07000.015000.0
ShortTermDebtIssuance74 M4 M5 M60 M11 M2 M
ShortTermDebtPayments-74 M-3 M-5 M-60 M-11 M-750000.0
StockBasedCompensation10 M11 M17 M15 M15 M16 M14 M14 M13 M15 M
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