NHTC - Natural Health Trends Corp.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-5,611
31,035
23,578
55,086
Depreciation & amortization
387
424
536
394
Deferred income taxes
-820
358
-1,644
217
Stock based compensation
-
0
35
104
Change in working capital
-16,118
-2,107
4,358
-2,759
Accounts receivable
-
-
-
-
Inventory
5,820
-3,879
2,843
-851
Accounts Payable
-953
-116
-392
-714
Other working capital
-18,827
29,496
26,327
52,269
Other non-cash items
1,760
-
-258
132
Net cash provided by operating activites
-18,638
29,710
26,605
53,174
Cash flows from investing activities
Investments in property, plant and equipment
-189
-214
-278
-905
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
0
Net cash used for investing activites
-189
-214
-278
-905
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
-
-
-
-
Common stock repurchased
-10,117
-
-
-23,704
Dividends Paid
-7,344
-31,512
-17,218
-6,891
Other financing activites
-
-
-
0
Net cash used privided by (used for) financing activities
-17,461
-31,512
-17,218
-30,595
Net change in cash
-36,226
-2,827
9,390
21,007
Cash at beginning of period
135,651
138,478
125,921
104,914
Cash at end of period
99,425
135,651
135,311
125,921
Free Cash Flow
Operating Cash Flow
-18,638
29,710
26,605
53,174
Capital Expenditure
-189
-214
-278
-905
Free Cash Flow
-18,827
29,496
26,327
52,269