USANA Health Sciences Inc (NYSE:USNA)

111.38
Delayed Data
As of Mar 27
 +4.02 / +3.74%
Today’s Change
63.22
Today|||52-Week Range
118.84
+8.57%
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 Line50.8M66.4M79.0M76.6M
 
 
 
 
 
Depreciation8.5M8.8M9.0M8.8M
 
 
 
 
 
Total Other Cash Flow10.5M6.8M142.0K-5.0M
 
 
 
 
 
Funds From Operations68.2M86.2M89.0M79.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M-6.6M-9.9M-25.8M
 
 
 
 
 
Net Cash Flow - Operating Activities70.1M92.8M98.9M105.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-8.6M-3.9M
 
 
 
Decrease In Investments0.000.000.0012.5M
 
 
Capital Expenditures-10.6M-8.4M-8.1M-20.4M
 
 
 
 
 
Fixed Asset Disposal34.0K154.0K47.0K10.0K
 
 
 
 
 
Other Investing - Uses0.000.00-4.9M-4.5M
 
 
 
Net Cash Flow Investing-10.6M-8.3M-21.6M-16.3M
 
 
 
 
 
 
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 Sale39.0K--0.0011.0M
 
 
 
Common Preferred Redeemed-33.5M-68.3M-18.1M-138.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing48.0K3.8M7.9M14.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-33.4M-64.5M-10.2M-113.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0K501.0K-635.0K-2.1M
 
 
 
 
 
 
Net Change In Cash26.1M20.0M67.1M-24.1M
 
 
 
 
 

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