NU SKIN ENTERPRISES INC - A (NUS)
US67018T1051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.60M | 104.80M | 147.30M | 191.40M | 173.60M | |||
| Depreciation Amortization | 70.92M | 72.50M | 76.30M | 74.00M | 76.70M | |||
| Income Taxes - Deferred | -18.09M | -51.60M | 5.80M | -11.90M | 2.00M | |||
| Change In Working Capital | -81.68M | -92.70M | -193.60M | 52.60M | -132.40M | |||
| Interest Paid | 33.30M | 14.50M | 8.60M | 11.20M | 17.90M | |||
| Taxes Paid | 32.40M | 42.10M | 96.00M | 56.20M | 97.90M | |||
| Other non cash items | 138.89M | 75.10M | 105.80M | 73.10M | 58.20M | |||
| OPERATING CASH FLOW | 118.64M | 108.10M | 141.60M | 379.10M | 177.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.49M | -59.10M | -68.60M | -63.80M | -66.10M | |||
| Other Investing Activity | -76.01M | -8.00M | -20.10M | -15.60M | -5.30M | |||
| INVESTING CASH FLOW | -134.50M | -67.10M | -88.70M | -79.40M | -71.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 96.80M | 25.60M | 38.10M | -28.20M | -69.50M | |||
| Stock Issued/Repurchased | -8.45M | -43.00M | -66.60M | -138.60M | -3.20M | |||
| Dividend Paid | -77.62M | -77.00M | -76.30M | -78.40M | -82.20M | |||
| Other Financing Activity | 0.00 | -5.10M | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 10.73M | -99.50M | -104.70M | -245.20M | -154.80M | |||
| Exchange Rate Effect | -3.54M | -16.30M | -11.20M | 12.50M | -3.00M | |||
| CHANGE IN CASH | -8.67M | -74.80M | -63.00M | 67.00M | -51.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.64M | 108.10M | 141.60M | 379.10M | 177.90M | |||
| Capital Expenditure | -58.49M | -59.10M | -68.60M | -63.80M | -66.10M | |||
| FREE CASH FLOW | 60.15M | 49.00M | 73.00M | 315.30M | 111.80M | |||
All data in USD