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Nature's Sunshine Products, Inc. (NATR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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15.87+0.79 (+5.24%)
At close: 04:00PM EDT
15.87 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
11,095
15,076
-390
28,853
21,337
-
Depreciation & amortization
10,998
11,800
11,000
11,162
10,743
-
Deferred income taxes
-1,053
-8,525
6,603
-4,129
-4,357
-
Stock based compensation
2,708
4,893
2,901
3,731
3,787
-
Change in working capital
-23,290
13,177
-27,319
-14,740
793
-
Accounts receivable
-2,860
4,921
-5,942
-1,681
106
-
Inventory
-14,494
995
-8,841
-14,456
-154
-
Accounts Payable
1,033
1,422
-2,803
3,080
2,090
-
Other working capital
4,691
30,748
-6,918
27,942
32,754
-
Other non-cash items
5,240
4,530
4,784
5,493
5,014
-
Net cash provided by operating activites
11,461
41,226
710
34,608
37,659
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,770
-10,478
-7,628
-6,666
-4,905
-
Net cash used for investing activites
-6,716
-10,478
-7,628
-6,612
-4,905
-
Cash flows from financing activities
Debt repayment
-33,371
-17,468
-46,551
-2,203
-5,692
-
Common stock repurchased
-14,370
-6,397
-13,571
-7,425
0
-
Dividends Paid
0
-
0
-19,858
0
-
Other financing activites
-372
-385
-1,129
-2,235
-
-320
Net cash used privided by (used for) financing activities
-17,551
-7,956
-16,246
-31,721
3,878
-
Net change in cash
-18,551
22,341
-26,152
-5,885
38,440
-
Cash at beginning of period
75,535
60,032
86,184
92,069
53,629
-
Cash at end of period
62,729
82,373
60,032
86,184
92,069
-
Free Cash Flow
Operating Cash Flow
11,461
41,226
710
34,608
37,659
-
Capital Expenditure
-6,770
-10,478
-7,628
-6,666
-4,905
-
Free Cash Flow
4,691
30,748
-6,918
27,942
32,754
-