NATR — Nature's Sunshine Products Cashflow Statement
0.000.00%
Last trade - 00:00
- $366.97m
- $290.08m
- $445.32m
- 92
- 70
- 94
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.93 | 23 | 30.2 | 0.55 | 16.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 8.43 | 7.52 | 12.1 | 9.85 | 8.34 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.7 | 0.793 | -14.7 | -27.3 | 13.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 8.54 | 37.7 | 34.6 | 0.71 | 41.2 |
Capital Expenditures | -5.1 | -4.91 | -6.67 | -7.63 | -10.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.002 | 0 | 0.054 | 0 | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -5.1 | -4.91 | -6.61 | -7.63 | -10.5 |
Financing Cash Flow Items | -0.32 | 9.1 | 0 | -1.13 | -0.385 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.063 | 3.88 | -31.7 | -16.2 | -7.96 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.99 | 38.4 | -5.88 | -26.2 | 22.3 |