Send me a link:

*Text messaging rates may apply.

 Dow Down0.72% Nasdaq Down0.50%

USANA Health Sciences Inc. (USNA)

-NYQ
71.95 Up 2.37(3.41%) Jul 25, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 31, 2012Dec 31, 2011
Net Income 79,024   66,433   50,752  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,044  8,826  8,474  
Adjustments To Net Income956  10,922  8,947  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities30,117  11,595  1,120  
Changes In Inventories(11,783)1,370  (3,209)
Changes In Other Operating Activities(8,465)(6,341)4,024  
Total Cash Flow From Operating Activities 98,893   92,805   70,108  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,051)(8,432)(10,643)
Investments(13,585) -   -  
Other Cash flows from Investing Activities47  154  34  
Total Cash Flows From Investing Activities (21,589) (8,278) (10,609)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(17,631)(67,985)(33,420)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (10,165) (64,542) (33,372)
Effect Of Exchange Rate Changes(635)501  4  
Change In Cash and Cash Equivalents 66,504   20,486   26,131  

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.