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USANA Health Sciences Inc (NYSE:USNA)

During the Trading Day
138.35 +0.95 / +0.69%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
138.12 -0.23 / -0.17%
Volume: 1.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line50.8M66.4M79.0M76.6M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale39.0K--0.0011.0M
Common Preferred Redeemed-33.5M-68.3M-18.1M-138.8M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing48.0K3.8M7.9M14.8M
Other Uses - Financing0.
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