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    USANA Health Sciences Inc. (USNA)

    -NYQ
    111.38 Up 4.02(3.74%) Mar 27, 4:02PM EDT
    |After Hours : 111.38 0.00 (0.00%) Mar 27, 4:26PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 31, 2012
    Net Income 76,636   79,024   66,433  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,810  9,044  8,826  
    Adjustments To Net Income(6,022)956  10,922  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities28,448  30,117  11,595  
    Changes In Inventories1,102  (11,783)1,370  
    Changes In Other Operating Activities(3,789)(8,465)(6,341)
    Total Cash Flow From Operating Activities 105,185   98,893   92,805  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,421)(8,051)(8,432)
    Investments4,145  (13,585) -  
    Other Cash flows from Investing Activities10  47  154  
    Total Cash Flows From Investing Activities (16,266) (21,589) (8,278)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(127,849)(17,631)(67,985)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (113,015) (10,165) (64,542)
    Effect Of Exchange Rate Changes(2,121)(635)501  
    Change In Cash and Cash Equivalents (26,217) 66,504   20,486  

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    Currency in USD.