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Nu Skin Enterprises Inc. (NUS)

-NYQ
41.50 Up 0.19(0.46%) Sep 12, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 19,507   54,854   125,271   110,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,714  12,251  10,897  8,499  
Adjustments To Net Income25,685  40,176  (38,035)18,457  
Changes In Accounts Receivables15,524  11,597  (18,231)8,574  
Changes In Liabilities(68,472)(208,529)44,054  242,575  
Changes In Inventories22,512  (76,730)(87,283)(74,925)
Changes In Other Operating Activities(51,735)5,781  9,360  (18,794)
Total Cash Flow From Operating Activities (24,265) (160,600) 46,033   295,286  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,598)(30,538)(42,035)(60,553)
Investments5,274  3,082  (9,875)(3,345)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (21,324) (27,456) (51,910) (63,898)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(20,370)(20,141)(17,623)(17,751)
Sale Purchase of Stock5,719  (33,377)(33,990)(65,249)
Net Borrowings11,599  14,166  (1)(10,012)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 605   (33,742) (23,114) (83,634)
Effect Of Exchange Rate Changes(20,095)(18,775)645  3,067  
Change In Cash and Cash Equivalents (65,079) (240,573) (28,346) 150,821  

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Currency in USD.