MANNATECH INC MTEX Cash Flow

Mannatech inc (MTEX)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
3,289	-3,886	-1,787	-586	5,839	6,496	3,174	-1,388	-20,659	-10,616	-17,368	-12,628	6,594
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
2,088	2,064	1,864	1,898	1,793	1,608	2,120	4,755	10,697	11,517	12,333	12,310	10,236
Operating Right Of Use Lease Liabilities Net
1,727	0	-	-	-	-	-	-	-	-	-	-	-
Provision for inventory losses
986	710	714	343	480	2,124	1,229	1,766	3,660	2,266	1,544	1,321	568
Provision for doubtful accounts
82	543	351	562	369	579	178	8	61	51	33	23	877
Gain (Loss) on Disposition of Assets
-121	-4	-1	-426	-28	9	-52	-102	-	-	-	-	-
Loss on disposal of assets
-	-	-	-	-	-	-	-	-136	71	102	468	39
Charge related to stock-based compensation
734	1,145	490	690	592	678	173	209	356	630	636	727	948
Deferred income taxes
1,064	1,167	2,143	-1,290	88	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-1,627	-	-	-	-	-	-	-
Tax expense from exercise of stock options
-	-	-	-24	-66	32	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-2,044	761	-3,062	-2,440
Tax benefit from exercise of stock options
-	-	-	-	-	-	35	0	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-2,079	583	-380	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
931	376	308	495	266	713	291	40	-59	197	-405	316	-495
Income tax receivable
-71	-616	-686	1,595	0	-	-880	-4	-29	7,158	-4,525	-1,395	28
Inventories
-2,051	4,145	-2,379	3,154	-605	-970	-10	-1,065	-2,539	4,954	-1,198	-9,512	-337
Prepaid expenses and other current assets
-1,705	-407	-1,540	119	-462	-945	-433	-610	-1,883	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-501	2,821	1,927	-1,730
Other assets
-691	-1,431	-477	115	-86	170	496	144	-240	-551	-1,019	-9	-76
Other Assets
130	17	549	-208	-1,031	1,943	2,126	-92	-	-	-	-	-
Accounts payable
-3,198	716	710	2,553	-1,562	-709	883	-646	-730	-5,785	6,245	1,407	276
Accrued expenses and other liabilities
-1,646	-96	-315	-1,104	-392	854	-373	-7,314	565	-2,161	-10,345	-5,947	3,028
Taxes payable
-468	251	1,226	233	-1,819	803	-2,054	508	-347	1,144	1,643	-4,901	2,618
Commissions and incentives payable
-2,461	2,531	518	2,035	-969	-2,102	2,441	-1,278	-622	-1,458	-898	362	-4,430
Deferred revenue
-858	-3,287	184	-534	-2,063	4,749	4,860	-84	-361	-877	-670	-1,295	2,072
Net cash provided by (used in) operating activities
4,917	-222	-	-	-	-	-	-1,528	-2,874	-	-	-	-
Change in restricted cash
-	-	-	3	-18	3,081	452	336	-80	-3,692	-1,473	139	6,854
Net cash (used in) provided by operating activities
-	-	10,324	-23	4,386	9,420	8,527	-	-	3,995	-10,310	-19,888	17,776
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment
1,220	2,338	1,340	2,286	1,979	1,534	602	379	777	1,766	2,797	5,614	13,409
Proceeds from sale of assets
0	62	1	1	0	9	1	111	74	0	37	3	0
Net cash used in investing activities
-1,220	-2,276	-	-	-	-	-	-268	-623	-	-	-	-
Purchase of investments
-	-	-	-	-	-	-	-	-	-	-	7,400	0
Sale of investments
-	-	-	-	-	-	-	-	-	-	-	20,350	12,424
Net cash used in investing activities
-	-	-1,339	-2,285	-1,979	-1,525	-601	-	-	1,926	-1,287	7,200	-7,839
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from stock options exercised
0	114	83	39	28	84	22	0	-	28	66	0	157
Repurchase of common stock
-	-	-	-	-	-	-	-	5	-	-	-	-
Repurchase of common stock
294	7,543	226	274	0	-	-	3	0	0	0	-	-
Payment of cash dividends
1,200	3,086	1,354	672	0	-	-	-	-	-	-	-	-
Payment of cash dividends
-	-	-	-	-	-	-	-	-	0	1,059	5,822	9,522
Tax benefit from exercise of stock options
-	-	-	-	-	32	-	-	-	-	-	-	100
Proceeds from note payable
-	-	-	-	1,640	0	-	-	-	-	-	-	-
Tax benefit from exercise of stock options
-	-	-	-	-	-	35	-	-	-	-	-	-
Repayment of notes payable and finance lease obligations
1,220	1,540	1,567	1,551	1,526	1,540	1,576	1,074	1,160	1,387	473	115	107
Net cash used in financing activities
-2,714	-12,055	-	-	-	-	-	-1,077	-1,165	-	-	-	-
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash
-567	-1,624	4,214	1,459	1,446	1,133	-389	-807	1,135	-345	-515	2,467	837
Net decrease in cash, cash equivalents, and restricted cash
416	-16,177	10,135	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-3,064	-2,458	142	-1,424	-1,519	-	-	-1,359	-1,466	-5,937	-9,372
Net increase (decrease) in cash and cash equivalents
-	-	-	-3,307	3,995	7,604	6,018	-3,680	-3,527	4,217	-13,578	-16,158	1,402
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Income taxes paid
996	800	1,694	1,778	4,659	4,253	2,234	876	480	7,126	2,441	-1,266	-4,146
Interest paid on capital leases and financing arrangements
0	0	68	113	89	-	-	-	-	-	-	-	-
Assets acquired through financing arrangements under ASC 840
0	2,281	238	341	-	-	-	-	-	-	-	-	-
Interest paid on capital leases
-	-	-	-	-	119	137	171	167	117	50	17	21
Assets acquired through financing arrangements
-	-	130	694	670	2,141	-	-	-	-	-	-	-
Non Cash Operating Lease Right Of Use Assets And Lease Liabilities
4,638	0	-	-	-	-	-	-	-	-	-	-	-
Non Cash Finance Lease Right Of Use Assets And Lease Liabilities
103	0	-	-	-	-	-	-	-	-	-	-	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
2,574	0	-	-	-	-	-	-	-	-	-	-	-
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
236	0	-	-	-	-	-	-	-	-	-	-	-
Assets acquired through capital leases
-	-	-	-	-	-	1,044	57	787	1,998	2,099	30	37
Unrealized gains from investments
-	-	-	-	-	-	-	-	-	-	-	0	1