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USANA Health Sciences, Inc. (USNA)

NYSE - NYSE Delayed price. Currency in USD
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45.55-1.55 (-3.29%)
At close: 04:00PM EDT
45.55 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
63,788
63,788
69,350
116,505
124,664
Depreciation & amortisation
20,395
20,395
21,410
22,193
22,509
Deferred income taxes
-2,749
-2,749
-7,183
-2,970
-2,423
Stock-based compensation
14,595
14,595
13,331
14,298
14,394
Change in working capital
-27,999
-27,999
771
-33,060
556
Inventory
2,353
2,353
15,797
-14,701
-16,784
Accounts payable
-428
-428
-2,656
-4,572
6,076
Other working capital
56,147
56,147
93,502
108,464
145,307
Net cash provided by operating activities
70,641
70,641
103,902
121,227
160,401
Cash flows from investing activities
Investments in property, plant and equipment
-14,494
-14,494
-10,400
-12,763
-15,094
Acquisitions, net
0
0
-6,532
0
0
Purchases of investments
-1,271
-1,271
0
-1,555
-21,089
Sales/maturities of investments
3,775
3,775
4,555
0
1,935
Other investing activities
-
-
-
116
281
Net cash used for investing activities
-11,975
-11,975
-12,370
-14,187
-33,961
Cash flows from financing activities
Debt repayment
-750
-750
-11,000
0
-60,000
Common stock repurchased
-11,599
-11,599
-25,382
-177,837
-57,029
Other financing activities
-3,430
-3,430
-4,706
-3,575
-2,413
Net cash used provided by (used for) financing activities
-14,237
-14,237
-30,088
-181,412
-59,442
Net change in cash
41,926
41,926
47,667
-72,284
78,249
Cash at beginning of period
291,320
291,320
243,653
315,937
237,688
Cash at end of period
333,246
333,246
291,320
243,653
315,937
Free cash flow
Operating cash flow
70,641
70,641
103,902
121,227
160,401
Capital expenditure
-14,494
-14,494
-10,400
-12,763
-15,094
Free cash flow
56,147
56,147
93,502
108,464
145,307