NU Skin Enterprises Inc (NYSE:NUS)

71.04
Delayed Data
As of Apr 19
 -0.65 / -0.91%
Today’s Change
52.88
Today|||52-Week Range
76.24
+4.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line189.2M133.0M143.1M129.4M
 
 
 
 
 
Depreciation54.9M71.4M72.4M71.6M
 
 
 
 
 
Total Other Cash Flow71.3M34.6M49.1M15.3M
 
 
 
 
 
Funds From Operations325.8M256.4M246.9M255.5M
 
 
 
 
 
Funds From/For Other Operating Expenses382.3M-65.7M-28.3M-47.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-56.5M322.1M275.3M302.6M
 
 
 
 
 
 
InvestingIncrease In Investments-17.5M-15.8M-17.1M-11.3M
 
 
 
 
 
Decrease In Investments27.3M11.5M18.1M11.3M
 
 
 
 
 
Capital Expenditures-101.5M-56.6M-50.2M-60.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-8.7M-31.7M
 
 
 
Net Cash Flow Investing-91.7M-60.8M-57.9M-92.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings410.4M36.2M227.1M67.0M
 
 
 
 
 
Long Term Debt Reduction-333.8M-35.5M-56.2M-103.2M
 
 
 
 
 
Net Proceeds Stock Sale0.003.3M14.3M24.4M
 
 
 
 
Common Preferred Redeemed-48.1M-164.1M-247.2M-71.7M
 
 
 
 
 
Common Dividends-81.4M-81.2M-78.4M-76.1M
 
 
 
 
 
Cash Dividends Paid - Total-81.4M-81.2M-78.4M-76.1M
 
 
 
 
 
Other Sources - Financing11.8M5.3M5.7M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-41.1M-235.9M-134.7M-159.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.5M-24.4M-14.8M18.1M
 
 
 
 
 
 
Net Change In Cash-189.2M25.3M82.7M51.0M