USNA 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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USNA 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 | 1 M | -23 M | -1 M | 6 M | -23 M | 13 M | -17 M | -11 M | 16 M | 2 M |
| (Increase) Decrease in other current assets | 4 M | |||||||||
| (Increase) Decrease in other current liabilities | 15 M | 21 M | 23 M | -7 M | 19 M | -31 M | 16 M | -11 M | -9 M | -30 M |
| (Increase) Decrease in payables | -1 M | 2 M | -1 M | 3 M | -2 M | 2 M | 6 M | -5 M | -3 M | -428000.0 |
| Acquisitions | -7 M | |||||||||
| Amortization of intangibles | 8 M | 9 M | ||||||||
| AssetImpairmentCharge | 3 M | 510000.0 | 6 M | 3 M | ||||||
| CapitalExpenditureReported | 20 M | 24 M | 33 M | 13 M | 11 M | 17 M | 15 M | 13 M | 10 M | 14 M |
| Cash at beginning of period | 111 M | 3 M | 251 M | 217 M | 238 M | 316 M | 244 M | 291 M | ||
| Cash at end of period | 111 M | 143 M | 143 M | 74 M | 217 M | 238 M | 316 M | 244 M | 291 M | 333 M |
| Cash flow | 105 M | 111 M | 137 M | 124 M | 152 M | 127 M | 160 M | 121 M | 104 M | 71 M |
| CashFlowFromContinuingInvestingActivities | -16 M | -25 M | -32 M | -13 M | -69 M | 47 M | -34 M | -14 M | -12 M | -12 M |
| ChangeInAccountPayable | -1 M | 2 M | -1 M | 3 M | -2 M | 2 M | 6 M | -5 M | -3 M | -428000.0 |
| ChangeInPayablesAndAccruedExpense | -1 M | 2 M | -1 M | 3 M | -2 M | 2 M | 6 M | -5 M | -3 M | -428000.0 |
| ChangeInPrepaidAssets | -4 M | -2 M | -10 M | 5 M | -2 M | 7 M | -5 M | -2 M | -3 M | 110000.0 |
| ChangeInWorkingCapital | 11 M | -2 M | 11 M | 8 M | -8 M | -9 M | 556000.0 | -29 M | 771000.0 | -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 M | 19 M | 699000.0 | -4 M | -2 M | -3 M | -7 M | -3 M |
| Deferred income taxes | -1 M | -3 M | -4 M | 19 M | 699000.0 | -4 M | -2 M | -3 M | -7 M | -3 M |
| Depreciation | 9 M | 10 M | 13 M | 16 M | 17 M | 15 M | 14 M | 13 M | 13 M | 13 M |
| Depreciation unreconciled | 9 M | 10 M | 13 M | 16 M | 17 M | 23 M | 23 M | 22 M | 21 M | 20 M |
| DepreciationAndAmortization | 9 M | 10 M | 13 M | 16 M | 17 M | 23 M | 23 M | 22 M | 21 M | 20 M |
| Effect of exchange rate changes | -5 M | -8 M | 11 M | -11 M | -2 M | 11 M | 2 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 flow | 85 M | 88 M | 104 M | 111 M | 141 M | 110 M | 145 M | 108 M | 94 M | 56 M |
| GainLossOnSaleOfPPE | 46000.0 | 3000.0 | 116000.0 | 18000.0 | 2 M | 84000.0 | 191000.0 | 61000.0 | 141000.0 | 10000.0 |
| IncomeTaxPaidSupplementalData | 36 M | 53 M | 46 M | 71 M | 55 M | 53 M | 60 M | 46 M | 44 M | |
| InterestPaidSupplementalData | 15000.0 | 323000.0 | 16000.0 | 6000.0 | 11000.0 | 711000.0 | 10000.0 | 49000.0 | 68000.0 | |
| Issuance of debt | 792000.0 | |||||||||
| IssuanceOfDebt | -65000.0 | -46000.0 | 792000.0 | |||||||
| Net cash from financing activities | 26 M | -49 M | -65 M | -50 M | -105 M | 538 M | 811 M | -181 M | -30 M | -14 M |
| Net cash from investing activities | -16 M | -25 M | -32 M | -13 M | -69 M | 47 M | -34 M | -14 M | -12 M | -12 M |
| Net cash from operating activities | 105 M | 111 M | 137 M | 124 M | 152 M | 127 M | 160 M | 121 M | 104 M | 71 M |
| Net change in cash & cash equivalents | -26 M | 32 M | 25 M | 72 M | -33 M | 19 M | 78 M | -72 M | 61 M | 44 M |
| Net income from continuing operations | 77 M | 95 M | 100 M | 63 M | 126 M | 101 M | 125 M | 117 M | 69 M | 64 M |
| NetBusinessPurchaseAndSale | -7 M | |||||||||
| NetCommonStockIssuance | -61 M | -65 M | -50 M | -105 M | -150 M | -57 M | -178 M | -25 M | -12 M | |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | -2 M | 804000.0 | 296000.0 | -58 M | 64 M | -19 M | -1 M | -2 M | 3 M |
| NetInvestmentPurchaseAndSale | 4 M | -2 M | 804000.0 | 296000.0 | -58 M | 64 M | -19 M | -1 M | -2 M | 3 M |
| NetIssuancePaymentsOfDebt | -65000.0 | -46000.0 | 792000.0 | |||||||
| 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) losses | 46000.0 | 3000.0 | 116000.0 | 18000.0 | 2 M | 84000.0 | 191000.0 | 61000.0 | 141000.0 | 10000.0 |
| Other financing charges net | 15 M | 12 M | -316000.0 | 98000.0 | 688 M | 868 M | -4 M | -5 M | -3 M | |
| Other investing changes net | 811000.0 | 296000.0 | 6 M | 507000.0 | 1 M | -1 M | 5 M | 3 M | ||
| Other non-cash items | 10 M | 11 M | 17 M | 18 M | 14 M | 16 M | 15 M | 14 M | 19 M | 17 M |
| ProceedsFromStockOptionExercised | 11 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 share | 8 M | 9 M | 9 M | 8 M | 8 M | |||||
| Sale of Float term investments | 13 M | 23 M | 64 M | |||||||
| SaleOfInvestment | 13 M | 23 M | 64 M | |||||||
| SaleOfPPE | 10000.0 | 185000.0 | 11000.0 | 22000.0 | 381000.0 | 17000.0 | 6000.0 | 15000.0 | 7000.0 | 15000.0 |
| ShortTermDebtIssuance | 74 M | 4 M | 5 M | 60 M | 11 M | 2 M | ||||
| ShortTermDebtPayments | -74 M | -3 M | -5 M | -60 M | -11 M | -750000.0 | ||||
| StockBasedCompensation | 10 M | 11 M | 17 M | 15 M | 15 M | 16 M | 14 M | 14 M | 13 M | 15 M |
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