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    USANA Health Sciences Inc. (USNA)

    -NYQ
    100.96 Down 0.04(0.04%) 4:02PM EST
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    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  

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    Currency in USD.