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NU Skin Enterprises Inc (NYSE:NUS)

58.05
BATS BZX Real-Time Price
As of 3:43pm ET
 -1.65 / -2.76%
Today’s Change
23.51
Today|||52-Week Range
60.87
+53.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line221.6M364.9M189.2M133.0M
 
 
 
 
 
Depreciation33.4M34.9M54.9M71.4M
 
 
 
 
 
Total Other Cash Flow17.5M15.4M71.3M34.6M
 
 
 
 
 
Funds From Operations277.2M373.5M325.8M256.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.7M-156.7M382.3M-65.7M
 
 
 
 
 
Net Cash Flow - Operating Activities311.0M530.2M-56.5M322.1M
 
 
 
 
 
 
InvestingIncrease In Investments-15.7M-21.7M-17.5M-15.8M
 
 
 
 
 
Decrease In Investments20.1M13.1M27.3M11.5M
 
 
 
 
 
Capital Expenditures-96.6M-185.1M-101.5M-56.6M
 
 
 
 
 
Net Assets From Acquisitions -12.6M0.000.000.00
 
 
Net Cash Flow Investing-104.9M-193.7M-91.7M-60.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings101.9M49.0M410.4M36.2M
 
 
 
 
 
Long Term Debt Reduction-28.3M-37.9M-333.8M-35.5M
 
 
 
 
 
Net Proceeds Stock Sale4.6M34.4M0.003.3M
 
 
 
 
Common Preferred Redeemed-201.5M-140.9M-48.1M-164.1M
 
 
 
 
 
Common Dividends-48.4M-70.5M-81.4M-81.2M
 
 
 
 
 
Cash Dividends Paid - Total-48.4M-70.5M-81.4M-81.2M
 
 
 
 
 
Other Sources - Financing7.8M45.2M11.8M5.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-163.9M-120.7M-41.1M-235.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.8M-10.6M-47.5M-24.4M
 
 
 
 
 
 
Net Change In Cash42.2M215.8M-189.2M25.3M