USANA Health Sciences Inc (NYSE:USNA)

112.60
Delayed Data
As of May 25
 -4.40 / -3.76%
Today’s Change
52.80
Today|||52-Week Range
121.15
+52.06%
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 Line76.6M94.7M100.0M62.5M
 
 
 
 
 
Depreciation8.8M10.0M13.5M16.1M
 
 
 
 
 
Total Other Cash Flow-5.0M-940.0K16.7M18.2M
 
 
 
 
 
Funds From Operations79.4M101.1M126.5M116.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.8M-10.3M-10.5M-7.6M
 
 
 
 
 
Net Cash Flow - Operating Activities105.2M111.5M137.0M123.8M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9M0.000.000.00
 
 
Decrease In Investments12.5M0.000.000.00
 
 
Capital Expenditures-20.4M-23.7M-32.7M-13.2M
 
 
 
 
 
Fixed Asset Disposal10.0K185.0K11.0K22.0K
 
 
 
 
 
Other Investing - Uses-4.5M-1.6M-7.0K0.00
 
 
 
 
Other Investing - Sources----811.0K296.0K
 
 
 
Net Cash Flow Investing-16.3M-25.1M-31.9M-12.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.0073.5M3.5M
 
 
 
Long Term Debt Reduction0.000.00-73.7M-3.5M
 
 
 
Net Proceeds Stock Sale11.0M0.000.000.00
 
 
Common Preferred Redeemed-138.8M-61.2M-64.6M-50.0M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing14.8M12.0M0.000.00
 
 
 
Other Uses - Financing----0.00316.0K
 
 
Net Cash Flow - Financing-113.0M-49.2M-64.9M-50.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M-5.1M-7.7M10.8M
 
 
 
 
 
 
Net Change In Cash-24.1M37.2M40.3M60.6M