NU Skin Enterprises Inc (NYSE:NUS)

58.54
Delayed Data
As of 4:03pm ET
 -0.69 / -1.16%
Today’s Change
38.12
Today|||52-Week Range
89.69
+33.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line153.3M221.6M364.9M189.2M
 
 
 
 
 
Depreciation32.9M33.4M34.9M54.9M
 
 
 
 
 
Total Other Cash Flow52.4M17.5M15.4M71.3M
 
 
 
 
 
Funds From Operations238.7M277.2M373.5M325.8M
 
 
 
 
 
Funds From/For Other Operating Expenses14.3M-33.7M-156.7M382.3M
 
 
 
 
 
Net Cash Flow - Operating Activities224.3M311.0M530.2M-56.5M
 
 
 
 
 
 
InvestingIncrease In Investments-36.0M-15.7M-21.7M-17.5M
 
 
 
 
 
Decrease In Investments6.6M20.1M13.1M27.3M
 
 
 
 
 
Capital Expenditures-41.8M-96.6M-185.1M-101.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.6M0.000.00
 
 
Net Cash Flow Investing-71.2M-104.9M-193.7M-91.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-17.0M0.000.000.00
 
 
Long Term Borrowings0.00101.9M49.0M410.4M
 
 
 
 
Long Term Debt Reduction-28.0M-28.3M-37.9M-333.8M
 
 
 
 
 
Net Proceeds Stock Sale29.7M4.6M34.4M0.00
 
 
 
 
Common Preferred Redeemed-67.1M-201.5M-140.9M-48.1M
 
 
 
 
 
Common Dividends-36.6M-48.4M-70.5M-81.4M
 
 
 
 
 
Cash Dividends Paid - Total-36.6M-48.4M-70.5M-81.4M
 
 
 
 
 
Other Sources - Financing12.1M7.8M45.2M11.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-107.0M-163.9M-120.7M-41.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M4.8M-10.6M-47.5M
 
 
 
 
 
 
Net Change In Cash46.1M42.2M215.8M-189.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account