USANA Health Sciences Inc (NYSE:USNA)

76.01
Delayed Data
As of 6:30pm ET
 -0.31 / -0.41%
Today’s Change
58.30
Today|||52-Week Range
125.61
-35.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line94.7M100.0M62.5M126.2M
 
 
 
 
 
Depreciation10.0M13.5M16.1M16.8M
 
 
 
 
 
Total Other Cash Flow-940.0K16.7M18.2M16.1M
 
 
 
 
 
Funds From Operations101.1M126.5M116.2M159.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.3M-10.5M-7.6M7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities111.5M137.0M123.8M152.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-86.4M
 
 
Decrease In Investments0.000.000.0023.6M
 
 
Capital Expenditures-23.7M-32.7M-13.2M-11.4M
 
 
 
 
 
Fixed Asset Disposal185.0K11.0K22.0K381.0K
 
 
 
 
 
Other Investing - Uses-1.6M-7.0K0.000.00
 
 
 
Other Investing - Sources0.00811.0K296.0K4.8M
 
 
 
 
Net Cash Flow Investing-25.1M-31.9M-12.9M-69.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0073.5M3.5M0.00
 
 
 
Long Term Debt Reduction0.00-73.7M-3.5M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-61.2M-64.6M-50.0M-105.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.0M0.000.00907.0K
 
 
 
Other Uses - Financing0.000.00316.0K809.0K
 
 
 
Net Cash Flow - Financing-49.2M-64.9M-50.3M-105.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M-7.7M10.8M-11.1M
 
 
 
 
 
 
Net Change In Cash37.2M40.3M60.6M-22.2M