Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

USANA Health Sciences Inc (NYSE:USNA)

60.65
Delayed Data
As of Oct 19
 -0.20 / -0.33%
Today’s Change
52.55
Today|||52-Week Range
74.08
-0.90%
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 Line79.0M76.6M94.7M100.0M
 
 
 
 
 
Depreciation9.0M8.8M10.0M13.5M
 
 
 
 
 
Total Other Cash Flow142.0K-5.0M-940.0K16.7M
 
 
 
 
 
Funds From Operations89.0M79.4M101.1M126.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.9M-25.8M-10.3M-10.5M
 
 
 
 
 
Net Cash Flow - Operating Activities98.9M105.2M111.5M137.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.6M-3.9M0.000.00
 
 
 
Decrease In Investments0.0012.5M0.000.00
 
 
Capital Expenditures-8.1M-20.4M-23.7M-32.7M
 
 
 
 
 
Fixed Asset Disposal47.0K10.0K185.0K11.0K
 
 
 
 
 
Other Investing - Uses-4.9M-4.5M-1.6M-7.0K
 
 
 
 
 
Other Investing - Sources------811.0K
 
 
Net Cash Flow Investing-21.6M-16.3M-25.1M-31.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0073.5M
 
 
Long Term Debt Reduction0.000.000.00-73.7M
 
 
Net Proceeds Stock Sale0.0011.0M0.000.00
 
 
Common Preferred Redeemed-18.1M-138.8M-61.2M-64.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-7.0M14.8M12.0M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-10.2M-113.0M-49.2M-64.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-635.0K-2.1M-5.1M-7.7M
 
 
 
 
 
 
Net Change In Cash67.1M-24.1M37.2M40.3M