Nu Skin Enterprises, Inc. (NUS)
USD 7.04
(-3.83%)
USD 7.04
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.63 Million | 108.06 Million | 141.58 Million | 379.14 Million | 177.93 Million | 202.73 Million |
| Net Income | 8.59 Million | 104.77 Million | 147.26 Million | 191.35 Million | 173.55 Million | 121.88 Million |
| Depreciation & Amortization | 69.6 Million | 72.5 Million | 76.32 Million | 73.99 Million | 76.65 Million | 83 Million |
| Deferred income taxes | -18.09 Million | -51.62 Million | 5.82 Million | -11.91 Million | 1.96 Million | -14.92 Million |
| Stock-based compensation | 15.64 Million | 12.36 Million | 23.19 Million | 24.06 Million | 9.9 Million | 26.6 Million |
| Change in working capital | -81.68 Million | -92.67 Million | -193.62 Million | 52.56 Million | -132.43 Million | -71.88 Million |
| Other non-cash items | 124.57 Million | 62.71 Million | 82.6 Million | 49.08 Million | 48.28 Million | 58.05 Million |
| Investing Cash Flow | -134.5 Million | -67.07 Million | -88.72 Million | -79.42 Million | -71.41 Million | -108.76 Million |
| Investments in PPE | -58.49 Million | -59.05 Million | -68.61 Million | -63.82 Million | -66.06 Million | -70.37 Million |
| Acquisitions | -77.27 Million | 8.02 Million | -18.96 Million | -14.94 Million | -8.07 Million | -38.5 Million |
| Investment purchases | -16.88 Million | -13.95 Million | -16.24 Million | -14.69 Million | -8.43 Million | -11.42 Million |
| Sales/Maturities of investments | 18.14 Million | 5.93 Million | 15.09 Million | 14.03 Million | 11.16 Million | 11.53 Million |
| Other Investing Activities | 1.26 Million | -8.02 Million | -1.14 Million | -656 Thousand | 2.72 Million | 116 Thousand |
| Financing Cash Flow | 10.73 Million | -99.5 Million | -104.7 Million | -245.16 Million | -154.79 Million | -116.71 Million |
| Debt repayment | -100 Million | -434.41 Million | -116.87 Million | -143.2 Million | -214.45 Million | -552.5 Million |
| Dividends payments | -77.62 Million | -77.01 Million | -76.27 Million | -78.38 Million | -82.18 Million | -80.58 Million |
| Common Stock Repurchased | -13.01 Million | -70.04 Million | -80.42 Million | -144.33 Million | -825 Thousand | -69.56 Million |
| Common Stock Issuance | 4.56 Million | - | - | 5.76 Million | - | 593.17 Million |
| Other Financing Activities | -3.19 Million | 481.97 Million | 168.86 Million | 115 Million | 142.67 Million | -7.24 Million |
| Accounts receivables | -22.67 Million | -11.44 Million | 20.21 Million | -11.2 Million | 2.74 Million | -10.45 Million |
| Accounts payables | -10.08 Million | 9.26 Million | -13.27 Million | 24.83 Million | -7.18 Million | -9.16 Million |
| Inventory | -13.22 Million | 40.31 Million | -95.32 Million | -31.13 Million | 18.44 Million | -33.37 Million |
| Other working capital | -35.69 Million | -130.8 Million | -105.24 Million | 70.07 Million | -146.44 Million | -18.89 Million |
| Cash at beginning of period | 264.72 Million | 339.59 Million | 402.68 Million | 335.63 Million | 386.91 Million | 426.39 Million |
| Cash at end of period | 256.05 Million | 264.72 Million | 339.59 Million | 402.68 Million | 335.63 Million | 386.91 Million |
| Capital Expenditure | -58.49 Million | -59.05 Million | -68.61 Million | -63.82 Million | -66.06 Million | -70.37 Million |
| Effect of forex changes on cash | -3.53 Million | -16.34 Million | -11.24 Million | 12.5 Million | -3 Million | -16.75 Million |
| Net cash flow / Change in cash | -8.66 Million | -74.86 Million | -63.09 Million | 67.05 Million | -51.28 Million | -39.48 Million |
| Free Cash Flow | 60.14 Million | 49 Million | 72.96 Million | 315.31 Million | 111.86 Million | 132.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -118.25 Million | -533 Thousand | 8.59 Million | 7.28 Million | -36.95 Million | 26.89 Million |
| Depreciation & Amortization | 17.6 Million | 18.43 Million | 69.6 Million | 17.26 Million | 18.19 Million | 17.16 Million |
| Deferred income taxes | -3.66 Million | 1.34 Million | -18.09 Million | -8.12 Million | -11.12 Million | 1.22 Million |
| Stock-based compensation | 3.64 Million | 4.24 Million | 15.64 Million | 3.11 Million | 3.72 Million | 4.8 Million |
| Change in working capital | -3.99 Million | -32.02 Million | -81.68 Million | 19.46 Million | -16.78 Million | -23.54 Million |
| Other non-cash items | 180.37 Million | 49.09 Million | 124.57 Million | 15.16 Million | 93.96 Million | 8.98 Million |
| Investing Cash Flow | -8.53 Million | -9.26 Million | -134.5 Million | -15.39 Million | -11.9 Million | -92.5 Million |
| Investments in PPE | -8.12 Million | -12.28 Million | -58.49 Million | -20.38 Million | -11.9 Million | -14.71 Million |
| Acquisitions | - | - | -77.27 Million | -94.15 Million | - | -77.27 Million |
| Investment purchases | -8.56 Million | - | -16.88 Million | 16.88 Million | - | -8.68 Million |
| Sales/Maturities of investments | 8.15 Million | 3.01 Million | 18.14 Million | 4.98 Million | - | 8.17 Million |
| Other Investing Activities | -408 Thousand | 3.01 Million | 1.26 Million | 77.27 Million | - | -514 Thousand |
| Financing Cash Flow | -28.81 Million | -31.95 Million | 10.73 Million | -20.26 Million | -38.37 Million | 67.98 Million |
| Debt repayment | -25.77 Million | -20.78 Million | -100 Million | -2.38 Million | -5.83 Million | -86.86 Million |
| Dividends payments | -2.98 Million | -2.97 Million | -77.62 Million | -19.26 Million | -19.48 Million | -19.47 Million |
| Common Stock Repurchased | -60 Thousand | -1.89 Million | -13.01 Million | -180 Thousand | -13.01 Million | - |
| Common Stock Issuance | - | - | 4.56 Million | -180 Thousand | -41 Thousand | 598 Thousand |
| Other Financing Activities | -60 Thousand | -6.3 Million | -3.19 Million | -3.19 Million | - | 598 Thousand |
| Accounts receivables | -6.05 Million | 7.44 Million | -22.67 Million | 5.15 Million | -5.46 Million | -7.03 Million |
| Accounts payables | 4.46 Million | -10.57 Million | -10.08 Million | -5.41 Million | -472 Thousand | 300 Thousand |
| Inventory | 15.93 Million | 6.99 Million | -13.22 Million | 12.67 Million | -7.44 Million | 1.27 Million |
| Other working capital | -18.34 Million | -35.89 Million | -35.69 Million | 7.04 Million | -3.4 Million | -18.09 Million |
| Cash at beginning of period | 212.53 Million | 256.05 Million | 264.72 Million | 233.31 Million | 235.55 Million | 229.94 Million |
| Cash at end of period | 224.25 Million | 212.53 Million | 256.05 Million | 256.05 Million | 233.31 Million | 235.55 Million |
| Capital Expenditure | -8.12 Million | -12.28 Million | -58.49 Million | -20.38 Million | -11.9 Million | -14.71 Million |
| Effect of forex changes on cash | -2.14 Million | -5.62 Million | -3.53 Million | 4.23 Million | -2.98 Million | -5.39 Million |
| Net cash flow / Change in cash | 11.71 Million | -43.52 Million | -8.66 Million | 22.74 Million | -2.24 Million | 5.61 Million |
| Free Cash Flow | 43.08 Million | -8.96 Million | 60.14 Million | 33.78 Million | 39.12 Million | 20.81 Million |
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