Dow Down0.17% Nasdaq Down0.28%

Nu Skin Enterprises Inc. (NUS)

45.03 Up 0.80(1.81%) 4:03PM EDT
|After Hours : 45.03 0.00 (0.00%) 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 364,888   221,645   153,330  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,923  33,412  32,850  
Adjustments To Net Income(10,205)22,176  52,474  
Changes In Accounts Receivables(34,304)(7,884)(5,890)
Changes In Liabilities428,246  78,169  10,635  
Changes In Inventories(207,436)(22,605)2,415  
Changes In Other Operating Activities(45,936)(13,937)(21,499)
Total Cash Flow From Operating Activities 530,176   310,976   224,315  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(185,103)(96,645)(41,809)
Investments(8,596)4,349  (17,727)
Other Cash flows from Investing Activities -  (12,562)(11,663)
Total Cash Flows From Investing Activities (193,699) (104,858) (71,199)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(70,514)(48,374)(36,638)
Sale Purchase of Stock(106,495)(196,906)(37,436)
Net Borrowings11,097  73,643  (44,996)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (120,725) (163,887) (107,011)
Effect Of Exchange Rate Changes(10,624)4,820  (3,468)
Change In Cash and Cash Equivalents 205,128   47,051   42,637  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.