NATURES SUNSHINE PRODS INC (NATR)
US6390271012 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.97M | 16.42M | 550.00K | 30.21M | 22.96M | |||
| Depreciation Amortization | 13.25M | 11.82M | 11.03M | 11.16M | 10.74M | |||
| Income Taxes - Deferred | -5.51M | -8.53M | 6.60M | -4.13M | -4.36M | |||
| Change In Working Capital | -11.55M | 13.18M | -27.32M | -14.74M | 790.00K | |||
| Interest Paid | 556.00K | 539.00K | 264.00K | 202.00K | 90.00K | |||
| Taxes Paid | 11.59M | 9.26M | 5.61M | 6.22M | 4.83M | |||
| Other non cash items | 8.56M | 8.34M | 9.85M | 12.11M | 7.52M | |||
| OPERATING CASH FLOW | 22.71M | 41.23M | 710.00K | 34.61M | 37.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.02M | -10.48M | -7.63M | -6.67M | -4.91M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 54.00K | 0.00 | |||
| INVESTING CASH FLOW | -10.02M | -10.48M | -7.63M | -6.61M | -4.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -216.00K | -1.17M | -1.55M | -2.20M | -5.69M | |||
| Stock Issued/Repurchased | -12.61M | -6.40M | -13.57M | -9.66M | 470.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | -19.86M | N/A | |||
| Other Financing Activity | -1.10M | -385.00K | -1.13M | 0.00 | 9.10M | |||
| FINANCING CASH FLOW | -13.92M | -7.96M | -16.25M | -31.72M | 3.88M | |||
| Exchange Rate Effect | 3.90M | -451.00K | -2.99M | -2.16M | 1.81M | |||
| CHANGE IN CASH | 2.67M | 22.34M | -26.15M | -5.89M | 38.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.71M | 41.23M | 710.00K | 34.61M | 37.66M | |||
| Capital Expenditure | -10.02M | -10.48M | -7.63M | -6.67M | -4.91M | |||
| FREE CASH FLOW | 12.69M | 30.75M | -6.92M | 27.94M | 32.75M | |||
All data in USD