Nature's Sunshine Products, Inc. (NATR)
USD 14.98
(-4.28%)
USD 14.98
(-4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.22 Million | 710 Thousand | 34.6 Million | 37.65 Million | 8.54 Million | 21.83 Million |
| Net Income | 15.07 Million | 550 Thousand | 30.2 Million | 22.95 Million | 6.92 Million | -1.2 Million |
| Depreciation & Amortization | 11.81 Million | 11.02 Million | 11.16 Million | 10.74 Million | 10.59 Million | 9.8 Million |
| Deferred income taxes | -8.52 Million | 6.6 Million | -4.12 Million | -4.35 Million | 4.27 Million | -18 Thousand |
| Stock-based compensation | 4.89 Million | 2.9 Million | 3.73 Million | 3.78 Million | 2.12 Million | 2.17 Million |
| Change in working capital | 13.17 Million | -27.31 Million | -14.74 Million | 793 Thousand | -21.68 Million | 11.85 Million |
| Other non-cash items | 4.78 Million | 6.95 Million | 8.37 Million | 3.73 Million | 6.3 Million | -778 Thousand |
| Investing Cash Flow | -10.47 Million | -7.62 Million | -6.61 Million | -4.9 Million | -5.1 Million | 211 Thousand |
| Investments in PPE | -10.47 Million | -7.62 Million | -6.66 Million | -4.9 Million | -5.1 Million | -4.83 Million |
| Acquisitions | - | - | 54 Thousand | - | 2000.00 | 5.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.47 Million | -7.62 Million | 54 Thousand | - | 2000.00 | 5.04 Million |
| Financing Cash Flow | -7.95 Million | -16.24 Million | -31.72 Million | 3.87 Million | -63 Thousand | -12.19 Million |
| Debt repayment | -1.17 Million | -46.55 Million | -1.3 Million | -5.69 Million | -2.06 Million | -81.5 Million |
| Dividends payments | - | - | -19.85 Million | - | - | - |
| Common Stock Repurchased | -6.39 Million | -13.57 Million | -9.66 Million | - | - | - |
| Common Stock Issuance | - | - | -2.23 Million | 472 Thousand | 257 Thousand | 664 Thousand |
| Other Financing Activities | -385 Thousand | 43.87 Million | -897 Thousand | 9.09 Million | 1.74 Million | 69.31 Million |
| Accounts receivables | 4.92 Million | -5.94 Million | -1.68 Million | 106 Thousand | 375 Thousand | 189 Thousand |
| Accounts payables | 1.42 Million | -2.8 Million | 3.08 Million | 2.09 Million | -960 Thousand | 1.03 Million |
| Inventory | 995 Thousand | -8.84 Million | -14.45 Million | -154 Thousand | -4.87 Million | 1.06 Million |
| Other working capital | 5.83 Million | -9.73 Million | -1.68 Million | -1.24 Million | -16.23 Million | 9.56 Million |
| Cash at beginning of period | 60.03 Million | 86.18 Million | 92.06 Million | 53.62 Million | 50.63 Million | 42.91 Million |
| Cash at end of period | 82.37 Million | 60.03 Million | 86.18 Million | 92.06 Million | 53.62 Million | 50.63 Million |
| Capital Expenditure | -10.47 Million | -7.62 Million | -6.66 Million | -4.9 Million | -5.1 Million | -4.83 Million |
| Effect of forex changes on cash | -451 Thousand | -2.98 Million | -2.16 Million | 1.8 Million | -389 Thousand | -2.12 Million |
| Net cash flow / Change in cash | 22.34 Million | -26.15 Million | -5.88 Million | 38.44 Million | 2.99 Million | 7.72 Million |
| Free Cash Flow | 30.74 Million | -6.91 Million | 27.94 Million | 32.75 Million | 3.44 Million | 16.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Million | 2.32 Million | 15.07 Million | 8.96 Million | 3.14 Million | 2.67 Million |
| Depreciation & Amortization | 3.49 Million | 3.16 Million | 11.81 Million | 3.05 Million | 3.12 Million | 2.83 Million |
| Deferred income taxes | 143 Thousand | -157 Thousand | -8.52 Million | -5.53 Million | -663 Thousand | -1.69 Million |
| Stock-based compensation | 1.2 Million | 1.36 Million | 4.89 Million | 1.1 Million | 1.29 Million | 1.43 Million |
| Change in working capital | -8.62 Million | -5.83 Million | 13.17 Million | 2.22 Million | 5.28 Million | 347 Thousand |
| Other non-cash items | 14.72 Million | 5.66 Million | 4.78 Million | -201 Thousand | 2.18 Million | 2.33 Million |
| Investing Cash Flow | -3.35 Million | -3.68 Million | -10.47 Million | -1.24 Million | -4.48 Million | -2.42 Million |
| Investments in PPE | -3.35 Million | -3.68 Million | -10.47 Million | -1.24 Million | -4.48 Million | -2.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -14 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 21 Thousand | - | -31 Thousand | - | - |
| Other Investing Activities | - | -7000.00 | -10.47 Million | -10.44 Million | - | - |
| Financing Cash Flow | -8.41 Million | 107 Thousand | -7.95 Million | -4.59 Million | -1.55 Million | -657 Thousand |
| Debt repayment | -2.1 Million | -2.1 Million | -1.17 Million | -216 Thousand | -321 Thousand | -13.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.87 Million | -1.84 Million | -6.39 Million | -4.16 Million | -1.3 Million | -97 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -434 Thousand | -152 Thousand | -385 Thousand | -206 Thousand | 77 Thousand | 12.97 Million |
| Accounts receivables | -1.82 Million | -1.13 Million | 4.92 Million | 966 Thousand | 2.91 Million | -2.6 Million |
| Accounts payables | -690 Thousand | 1.09 Million | 1.42 Million | 505 Thousand | 397 Thousand | -1.87 Million |
| Inventory | -277 Thousand | 3.38 Million | 995 Thousand | 572 Thousand | -1.2 Million | 1.16 Million |
| Other working capital | -5.83 Million | -9.18 Million | 5.83 Million | 177 Thousand | 3.17 Million | 3.65 Million |
| Cash at beginning of period | 77.77 Million | 82.37 Million | 60.03 Million | 76.03 Million | 68.97 Million | 65.72 Million |
| Cash at end of period | 68.69 Million | 77.77 Million | 82.37 Million | 82.37 Million | 76.03 Million | 68.97 Million |
| Capital Expenditure | -3.35 Million | -3.68 Million | -10.47 Million | -1.24 Million | -4.48 Million | -2.42 Million |
| Effect of forex changes on cash | 1.38 Million | -3.2 Million | -451 Thousand | 2.57 Million | -1.26 Million | -1.61 Million |
| Net cash flow / Change in cash | -9.07 Million | -4.6 Million | 22.34 Million | 6.33 Million | 7.06 Million | 3.25 Million |
| Free Cash Flow | -2.04 Million | -1.49 Million | 30.74 Million | 8.35 Million | 9.88 Million | 5.51 Million |
RPL
1729
KNDYF
300725
NCRBF
4166