NATURES SUNSHINE PRODS INC (NATR) Stock Cash Flow
NASDAQ:NATR - Nasdaq - US6390271012 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.29M | 7.89M | 16.42M | 550.00K | 30.21M | |||
| Depreciation Amortization | 14.56M | 14.22M | 11.82M | 11.03M | 11.16M | |||
| Income Taxes - Deferred | -3.49M | -1.66M | -8.53M | 6.60M | -4.13M | |||
| Change In Working Capital | -8.42M | -8.46M | 13.18M | -27.32M | -14.74M | |||
| Interest Paid | 122.00K | 119.00K | 539.00K | 264.00K | 202.00K | |||
| Taxes Paid | 15.28M | 14.79M | 9.26M | 5.61M | 6.22M | |||
| Other non cash items | 12.78M | 13.31M | 8.34M | 9.85M | 12.11M | |||
| OPERATING CASH FLOW | 25.72M | 25.30M | 41.23M | 710.00K | 34.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.39M | -10.97M | -10.48M | -7.63M | -6.67M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 54.00K | |||
| INVESTING CASH FLOW | -8.39M | -10.97M | -10.48M | -7.63M | -6.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.11M | 0.00 | -1.17M | -1.55M | -2.20M | |||
| Stock Issued/Repurchased | -7.49M | -8.86M | -6.40M | -13.57M | -9.66M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -19.86M | |||
| Other Financing Activity | -1.15M | -1.05M | -385.00K | -1.13M | 0.00 | |||
| FINANCING CASH FLOW | -10.74M | -9.90M | -7.96M | -16.25M | -31.72M | |||
| Exchange Rate Effect | 2.13M | -2.10M | -451.00K | -2.99M | -2.16M | |||
| CHANGE IN CASH | 8.71M | 2.33M | 22.34M | -26.15M | -5.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.72M | 25.30M | 41.23M | 710.00K | 34.61M | |||
| Capital Expenditure | -8.39M | -10.97M | -10.48M | -7.63M | -6.67M | |||
| FREE CASH FLOW | 17.32M | 14.33M | 30.75M | -6.92M | 27.94M | |||
All data in USD