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USANA Health Sciences Inc. (USNA)

-NYQ
72.06 Down 1.03(1.41%) Sep 19, 4:05PM EDT
|After Hours : 72.06 0.00 (0.00%) Sep 19, 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income 19,301   16,537   20,282   16,753  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,197  2,211  2,174  2,239  
Adjustments To Net Income257  (162)1,240  (3,814)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities5,842  (12,823)11,700  11,853  
Changes In Inventories2,989  45  (1,784)(3,876)
Changes In Other Operating Activities(1,805)(3,339)688  (5,858)
Total Cash Flow From Operating Activities 28,781   2,469   34,300   17,297  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,124)(979)(1,745)(3,345)
Investments(38)2,784  (10,222)(1,131)
Other Cash flows from Investing Activities2  6   -  32  
Total Cash Flows From Investing Activities (9,160) 1,811   (11,967) (4,444)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(46,109) -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (44,578) 1,856   (104) 5,836  
Effect Of Exchange Rate Changes491  (746)(235)604  
Change In Cash and Cash Equivalents (24,466) 5,390   21,994   19,293  

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Currency in USD.