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NU Skin Enterprises Inc (NYSE:NUS)

64.10
Delayed Data
As of Jul 21
 -0.14 / -0.22%
Today’s Change
46.35
Today|||52-Week Range
66.04
+34.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line364.9M189.2M133.0M143.1M
 
 
 
 
 
Depreciation34.9M54.9M71.4M72.4M
 
 
 
 
 
Total Other Cash Flow15.4M71.3M34.6M49.1M
 
 
 
 
 
Funds From Operations373.5M325.8M256.4M246.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-156.7M382.3M-65.7M-28.3M
 
 
 
 
 
Net Cash Flow - Operating Activities530.2M-56.5M322.1M275.3M
 
 
 
 
 
 
InvestingIncrease In Investments-21.7M-17.5M-15.8M-17.1M
 
 
 
 
 
Decrease In Investments13.1M27.3M11.5M18.1M
 
 
 
 
 
Capital Expenditures-185.1M-101.5M-56.6M-50.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-8.7M
 
 
Net Cash Flow Investing-193.7M-91.7M-60.8M-57.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings49.0M410.4M36.2M227.1M
 
 
 
 
 
Long Term Debt Reduction-37.9M-333.8M-35.5M-56.2M
 
 
 
 
 
Net Proceeds Stock Sale34.4M0.003.3M14.3M
 
 
 
 
Common Preferred Redeemed-140.9M-48.1M-164.1M-247.2M
 
 
 
 
 
Common Dividends-70.5M-81.4M-81.2M-78.4M
 
 
 
 
 
Cash Dividends Paid - Total-70.5M-81.4M-81.2M-78.4M
 
 
 
 
 
Other Sources - Financing45.2M11.8M5.3M5.7M
 
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing-120.7M-41.1M-235.9M-134.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.6M-47.5M-24.4M-14.8M
 
 
 
 
 
 
Net Change In Cash215.8M-189.2M25.3M82.7M