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USANA Health Sciences Inc (NYSE:USNA)

127.41
Delayed Data
As of 12:07pm ET
 +0.81 / +0.64%
Today’s Change
92.00
Today|||52-Week Range
176.88
-0.27%
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 Line66.4M79.0M76.6M94.7M
 
 
 
 
 
Depreciation8.8M9.0M8.8M10.0M
 
 
 
 
 
Total Other Cash Flow6.8M142.0K-5.0M-940.0K
 
 
 
 
 
Funds From Operations86.2M89.0M79.4M101.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.6M-9.9M-25.8M-10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities92.8M98.9M105.2M111.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-8.6M-3.9M0.00
 
 
 
Decrease In Investments0.000.0012.5M0.00
 
 
Capital Expenditures-8.4M-8.1M-20.4M-23.7M
 
 
 
 
 
Fixed Asset Disposal154.0K47.0K10.0K185.0K
 
 
 
 
 
Other Investing - Uses0.00-4.9M-4.5M-1.6M
 
 
 
 
Net Cash Flow Investing-8.3M-21.6M-16.3M-25.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.0011.0M0.00
 
 
Common Preferred Redeemed-68.3M-18.1M-138.8M-61.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.8M7.9M14.8M12.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-64.5M-10.2M-113.0M-49.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash501.0K-635.0K-2.1M-5.1M
 
 
 
 
 
 
Net Change In Cash20.0M67.1M-24.1M37.2M