USNA — USANA Health Sciences Cashflow Statement
0.000.00%
Last trade - 00:00- $311.92m
- $220.71m
- $925.26m
Annual cashflow statement for USANA Health Sciences, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| 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 | 69.3 | 117 | 63.8 | 42.1 | 11.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.5 | 23.5 | 24.9 | 24.1 | 28.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.85 | -28.9 | -28 | -13 | -43.1 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 104 | 121 | 70.6 | 61 | 22.3 |
| Capital Expenditures | -16.9 | -12.8 | -14.5 | -213 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.56 | -1.42 | 2.52 | 0.319 | 3.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -14.2 | -12 | -213 | -10.1 |
| Financing Cash Flow Items | -4.71 | -3.58 | -3.43 | -3.22 | -4.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.1 | -181 | -14.2 | 9.55 | -40.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.7 | -72.3 | 41.9 | -149 | -23.3 |