MANNATECH INC MTEX Cash Flow

Mannatech inc (MTEX)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
2,787	2,105	-1,491	1,987	688	-1,576	-1,662	-384	-264	-3,716	1,381	1,795	-1,247	-1,131	1,285	-1,331	591	1,529	68	3,143	1,099	1,852	5,108	-692	228	2,547	-801	784	644	254	2,213	-2,455	-1,400	-6,968	-3,663	-5,250	-4,778	-2,742	-1,278	-3,815	-2,781	2,151	-9,207	-5,537	-4,775
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
520	524	519	517	528	543	475	535	511	485	424	453	502	471	507	477	443	469	433	495	396	360	441	421	386	421	474	588	637	673	703	921	2,458	2,565	2,644	2,687	2,801	2,826	2,772	3,002	2,917	2,976	3,085	3,126	3,146
Operating Right Of Use Lease Liabilities Net
576	508	337	441	441	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for inventory losses
36	129	421	258	178	215	156	133	206	290	222	91	111	135	51	69	88	46	89	149	196	494	0	779	851	911	111	64	143	838	248	330	350	1,625	291	1,092	652	728	593	844	101	723	423	148	250
Provision for doubtful accounts
21	114	-103	34	37	133	194	127	89	98	180	29	44	46	94	179	243	94	81	66	128	313	80	20	166	-44	93	113	16	-22	10	12	8	10	9	20	22	23	4	9	15	40	0	5	-12
Gain (Loss) on Disposition of Assets
0	-59	0	0	-62	-4	0	14	-14	-	-	-	0	-11	-412	0	-3	0	-20	-1	-7	51	-5	0	-37	-53	0	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26	-28	-16	-52	-76	8	10	0	54	7	8	74	20	0
Charge related to stock-based compensation
292	81	106	159	388	136	138	590	281	46	56	66	322	216	114	142	218	142	149	160	141	281	95	124	178	36	41	59	37	42	43	74	50	76	78	105	97	166	73	182	209	199	125	173	139
Tax expense from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-82	0	0	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-132	-	546	253	200	-	1,183	-326	-1,118	-	-662	-4	-187	-	-235	-194	28	-	145	-138	-1	-	-	-	-	-	-	-	-	-	-	-	-	-	109	243	-644	-20	-395	-920	-709	2,317	1,969	-3,472	-53
Tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	209	-1,876	-69	-159	25	646	53	-21	-95	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-663	893	-53	17	74	115	81	-36	216	-31	170	251	-82	282	46	78	89	189	22	29	26	635	94	51	-67	-22	251	187	-125	-1	133	-61	-31	147	38	-458	214	-281	-59	339	198	-417	114	-110	8
Income tax receivable
1,024	101	-9	-114	-49	291	0	0	-907	-1,855	2,759	-159	-1,431	1,584	3	4	4	-16	5	5	6	-	6	10	6	-178	163	-874	9	-8	0	3	1	-49	44	-55	31	79	-337	8,309	-893	-5,042	3,712	-1,031	-2,164
Inventories
1,429	-2,250	-753	746	206	324	2,590	1,362	-131	-1,218	-6	-2,368	1,213	2,251	-1,509	461	1,951	-2,335	-2,512	1,118	3,124	-1,118	-748	1	895	141	492	669	-1,312	-2,171	35	969	102	-565	1,673	-5,284	1,637	543	2,296	1,768	347	-2,463	1,492	-855	628
Prepaid expenses and other current assets
-257	271	-677	-1,334	35	-390	-205	-665	853	-500	167	-961	-246	425	284	-1,263	673	193	307	0	-962	5	-1,029	-299	378	-843	498	270	-358	20	-98	-1,048	516	-	-	-	-	-	-	-	-	-	-	-	-
Deferred commissions
31	-	-316	252	-29	-	0	-787	31	-	567	37	-88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-111	-554	440	-241	-146	601	367	2,227	-374
Other assets
1,166	159	-1,249	114	285	-1,381	0	-117	67	73	11	-234	-327	-68	583	-435	35	-224	41	14	83	-17	-116	815	-512	679	-86	-219	122	-981	798	-115	442	-23	-37	-351	171	-979	592	-334	170	3	211	-1,257	24
Other Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-379	-503	204	470	-801	121	-293	-58	-445	447	3,339	-1,398	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
1,403	-1,149	-1,286	81	-844	322	-12	961	-555	-92	-80	244	638	96	-1,247	792	2,912	-1,678	-2,048	-962	3,126	-578	-196	-281	346	-1,762	1,344	1,331	-30	-718	-1,849	634	1,287	-2,243	2,017	-650	146	277	-1,103	-1,159	-3,800	4,615	474	375	781
Accrued expenses and other liabilities
-1,735	-1,469	154	-194	-137	-1,116	271	567	182	-43	429	137	-838	667	-837	657	-1,591	-1,025	456	511	-334	-1,031	1,122	543	220	-1,320	98	392	457	-3,920	-166	-795	-2,433	102	579	-436	320	-2,753	-376	-136	1,104	-7,710	262	19	-2,916
Taxes payable
-243	-912	518	43	-117	-1,270	630	210	681	-578	1,311	876	-383	609	-845	-200	669	-1,182	-620	510	-527	-4,646	4,348	1,491	-390	-121	-1,850	-977	894	1,554	-935	-309	198	1,259	132	-397	-1,341	445	-813	1,957	-445	869	-1,186	2,828	-868
Commissions and incentives payable
505	-607	-356	-388	-1,110	699	1,400	-601	1,033	-1,335	1,123	611	119	-2,149	2,352	1,143	689	-3,143	1,264	2,257	-1,347	-1,831	1,653	1,650	-3,574	1,077	2,280	1,028	-1,944	-6	1,460	189	-2,921	-	-	-	-2,518	2,239	-1,273	-3,700	1,276	-3,403	-2,853	2,694	2,664
Deferred revenue
807	-1,286	-81	390	119	-1,686	-327	-1,318	44	-324	451	13	44	-1,198	-1,150	695	1,119	-1,853	828	-1,554	516	-1,739	1,663	1,466	3,359	1,102	3,731	257	-230	-697	365	341	-93	-1,118	768	144	-155	-949	510	44	-482	-1,069	1,063	-502	-162
Net cash provided by (used in) operating activities
2,107	-1,235	2,341	3,900	-89	-1,900	-20	723	975	-	1,168	7,745	86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,956	2,311	1,580	1,286	-801	-3,593	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-14	17	-14	14	8	-475	458	-9	-50	3,113	7	11	-786	492	744	2	5	9	-29	351	11	-26	-377	312	-2,005	-432	-18	-1,237	-1,084	-95	-498	204
Net cash (used in) provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-7,173	1,580	3,394	2,176	-3,451	3,356	3,307	1,174	-5,075	7,108	7,480	-93	-	-	-	-	-	-	-	-	-	-	-	-3,448	-942	1,646	6,203	-2,912	-5,602	125	-1,149	-3,684
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment
232	222	314	255	429	443	821	792	282	264	396	319	361	610	268	699	709	396	409	387	787	-639	980	1,070	123	78	272	173	79	106	38	129	106	186	115	145	331	237	532	626	371	297	575	1,207	718
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	58	24	4	20	52	2	0	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	0	-61	-1	-	-1	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-232	-222	-314	-255	-429	-443	-821	-731	-281	-	-395	-319	-361	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-173	-79	250	11	-76	-453	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-609	-268	-699	-709	-396	-409	-387	-787	640	-980	-1,062	-123	-	-	-	-	-	-	-	-	-	-	-	-643	1,768	-100	-608	866	824	-480	-709	-922
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from stock options exercised
-	-	-	-	-	-	-	-	-	0	0	29	54	-1	29	-1	12	-2	1	9	20	-28	42	70	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	7	21	0	66	0	0
Repurchase of common stock
86	73	154	58	9	100	613	6,830	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3	0	0	0	0	-	-	-	-	-	-	-	-
Payment of cash dividends
300	-	299	300	303	-	1,203	340	340	-	338	340	337	-	336	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-1	530	529
Tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of notes payable and finance lease obligations
458	252	300	421	247	425	368	383	364	385	404	366	412	415	413	359	364	250	295	612	369	438	422	414	266	419	370	422	365	261	185	241	387	81	437	272	370	470	314	197	406	200	204	35	34
Net cash used in financing activities
-844	-623	-753	-779	-559	-1,629	-2,169	-7,553	-704	-	-823	-741	-695	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-422	-365	-261	-185	-241	-390	-	-	-	-	-	-	-	-	-	-	-	-
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-975	957	1,005	472	325	828	-53	346	683	-41	229	262	-134	563	339	-1,157	27	-434	647	-1,047	81	1,196	-54	-88	-452	-108	442	-227	-231	-365	-544	625
Effect of currency exchange rate changes on cash and cash equivalents
-1,606	-	-743	-177	-426	-	-60	-1,958	298	-	-146	-728	2,238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash, cash equivalents, and restricted cash
-575	-1,301	531	2,689	-1,503	-3,876	-3,070	-9,519	288	3,106	-196	5,957	1,268	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-867	-879	-360	-352	224	854	-603	-333	-434	-380	-344	-266	-	-	-	-	-	-	-	-	-	-	-	-370	-470	-314	-190	-385	-201	-137	-565	-563
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-9,624	1,390	3,340	1,587	-3,298	4,629	2,264	400	-4,186	5,707	6,303	-220	954	1,654	2,700	710	1,596	678	-471	-5,483	-2,771	3,507	286	-4,549	-96	1,124	5,847	-2,658	-5,210	-857	-2,967	-4,544
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Income taxes paid
-	-	-	-	-	419	108	25	248	69	1,146	224	255	-52	311	-3,816	5,335	265	435	714	3,245	2,073	921	408	851	47	1,337	492	358	33	277	311	255	-112	300	458	-166	-102	-214	6,899	543	-280	3,306	-1,210	625
Interest paid on capital leases and financing arrangements
-	-	-	-	-	-38	15	12	11	14	17	19	18	23	27	37	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid on capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	31	36	30	22	29	34	37	37	44	207	-126	46	39	32	46	50	48	26	22	21	21	9	16	4
Assets acquired through financing arrangements
-	-	-	-	-	-	0	925	1,356	0	0	0	130	165	120	0	409	-1	-579	-21	1,271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets acquired through capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	668	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-