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 Dow Up0.41% Nasdaq Up0.74%

USANA Health Sciences Inc. (USNA)

-NYQ
72.45 Up 4.50(6.62%) 2:33PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Net Income 16,537   20,282   16,753   24,210  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,211  2,174  2,239  2,328  
Adjustments To Net Income(162)1,240  (3,814)2,168  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(12,823)11,700  11,853  7,317  
Changes In Inventories45  (1,784)(3,876)399  
Changes In Other Operating Activities(3,339)688  (5,858)(9,431)
Total Cash Flow From Operating Activities 2,469   34,300   17,297   26,991  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(979)(1,745)(3,345)(2,089)
Investments2,784  (10,222)(1,131)(1,090)
Other Cash flows from Investing Activities6   -  32  12  
Total Cash Flows From Investing Activities 1,811   (11,967) (4,444) (3,167)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -  454  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,856   (104) 5,836   2,003  
Effect Of Exchange Rate Changes(746)(235)604  (818)
Change In Cash and Cash Equivalents 5,390   21,994   19,293   25,009  

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Currency in USD.