USANA HEALTH SCIENCES INC (USNA) Stock Cash Flow
NYSE:USNA - New York Stock Exchange, Inc. - US90328M1071 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 54.34M | 63.79M | 69.40M | 116.50M | 124.70M | |||
| Depreciation Amortization | 13.44M | 12.70M | 13.40M | 13.00M | 13.70M | |||
| Income Taxes - Deferred | -2.60M | -2.75M | -7.20M | -3.00M | -2.40M | |||
| Change In Working Capital | -10.80M | -28.00M | 6.90M | -28.90M | 600.00K | |||
| Interest Paid | 141.00K | 68.00K | 0.00 | 0.00 | 700.00K | |||
| Taxes Paid | 40.79M | 42.33M | 45.90M | 59.50M | 53.00M | |||
| Other non cash items | 26.84M | 24.90M | 21.50M | 23.50M | 23.90M | |||
| OPERATING CASH FLOW | 81.25M | 70.64M | 103.90M | 121.20M | 160.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.56M | -14.49M | -16.90M | -12.80M | -15.10M | |||
| Other Investing Activity | 338.00K | 2.52M | 4.60M | -1.40M | -18.90M | |||
| INVESTING CASH FLOW | -15.23M | -11.97M | -12.40M | -14.20M | -34.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.00K | 792.00K | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -9.44M | -11.60M | -25.40M | -177.80M | -57.00M | |||
| Other Financing Activity | -3.28M | -3.43M | -4.70M | -3.60M | -2.40M | |||
| FINANCING CASH FLOW | -12.71M | -14.24M | -30.10M | -181.40M | -59.40M | |||
| Exchange Rate Effect | 4.71M | -2.50M | -13.80M | 2.10M | 11.30M | |||
| CHANGE IN CASH | 58.02M | 41.93M | 47.60M | -72.30M | 78.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 81.25M | 70.64M | 103.90M | 121.20M | 160.40M | |||
| Capital Expenditure | -15.56M | -14.49M | -16.90M | -12.80M | -15.10M | |||
| FREE CASH FLOW | 65.68M | 56.15M | 87.00M | 108.40M | 145.30M | |||
All data in USD