MANNATECH INC MTEX Cash Flow

Mannatech inc (MTEX)

CashFlow / TTM

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
5,388	3,289	-392	-563	-2,934	-3,886	-6,026	-2,983	-804	-1,787	798	702	-2,424	-586	2,074	857	5,331	5,839	6,162	11,202	7,367	6,496	7,191	1,282	2,758	3,174	881	3,895	656	-1,388	-8,610	-14,486	-17,281	-20,659	-16,433	-14,048	-12,613	-10,616	-5,723	-13,652	-15,374	-17,368	0	0	0
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
2,080	2,088	2,107	2,063	2,081	2,064	2,006	1,955	1,873	1,864	1,850	1,933	1,957	1,898	1,896	1,822	1,840	1,793	1,684	1,692	1,618	1,608	1,669	1,702	1,869	2,120	2,372	2,601	2,934	4,755	6,647	8,588	10,354	10,697	10,958	11,086	11,401	11,517	11,667	11,980	12,104	12,333	0	0	0
Operating Right Of Use Lease Liabilities Net
1,862	1,727	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for inventory losses
844	986	1,072	807	682	710	785	851	809	714	559	388	366	343	254	292	372	480	928	839	1,469	2,124	2,541	2,652	1,937	1,229	1,156	1,293	1,559	1,766	2,553	2,596	3,358	3,660	2,763	3,065	2,817	2,266	2,261	2,091	1,395	1,544	0	0	0
Provision for doubtful accounts
66	82	101	398	491	543	508	494	396	351	299	213	363	562	610	597	484	369	588	587	541	579	222	235	328	178	200	117	16	8	40	39	47	61	74	69	58	51	68	64	60	33	0	0	0
Gain (Loss) on Disposition of Assets
-59	-121	-66	-66	-52	-4	0	0	0	-	-	-	-423	-426	-415	-23	-24	-28	23	38	39	9	-95	-90	-89	-52	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-122	-172	-136	-110	-58	72	71	69	143	109	102	0	0	0
Charge related to stock-based compensation
638	734	789	821	1,252	1,145	1,055	973	449	490	660	718	794	690	616	651	669	592	731	677	641	678	433	379	314	173	179	181	196	209	243	278	309	356	446	441	518	630	663	715	706	636	0	0	0
Tax expense from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-66	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-312	-816	-1,979	-2,044	293	2,657	105	761	0	0	0
Tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,895	-2,079	443	565	703	583	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
194	931	153	287	234	376	230	319	606	308	621	497	324	495	402	378	329	266	712	784	806	713	56	213	349	291	312	194	-54	40	188	93	-304	-59	-487	-584	213	197	61	234	-215	-405	0	0	0
Income tax receivable
1,002	-71	119	128	242	-616	-2,762	-3	-162	-686	2,753	-3	160	1,595	-5	-3	-2	0	0	0	0	-	-156	1	-883	-880	-710	-873	4	-4	-45	-1	-59	-29	99	-282	8,082	7,158	2,037	6,086	-3,254	-4,525	0	0	0
Inventories
-828	-2,051	523	3,866	4,482	4,145	2,603	7	-3,723	-2,379	1,090	-413	2,416	3,154	-1,432	-2,435	-1,778	-605	612	2,376	1,259	-970	289	1,529	2,197	-10	-2,322	-2,779	-2,479	-1,065	541	2,179	-4,074	-2,539	-1,431	-808	6,244	4,954	1,948	1,144	-1,479	-1,198	0	0	0
Prepaid expenses and other current assets
-1,997	-1,705	-2,366	-1,894	-1,225	-407	-517	-145	-441	-1,540	-615	-498	-800	119	-113	-90	1,173	-462	-650	-1,986	-2,285	-945	-1,793	-266	303	-433	430	-166	-1,484	-610	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred commissions
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-466	-501	654	581	3,049	2,821	0	0	0
Other assets
190	-691	-2,231	-982	-1,213	-1,431	23	34	-83	-477	-618	-46	-247	115	-41	-583	-134	-86	121	-36	765	170	866	896	-138	496	-1,164	-280	-176	144	1,102	267	31	-240	-1,196	-567	-550	-551	431	50	-873	-1,019	0	0	0
Other Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-208	-630	-6	-503	-1,031	-675	-349	3,283	1,943	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-951	-3,198	-1,727	-453	427	716	302	234	-483	710	898	-269	279	2,553	779	-22	-1,776	-1,562	-462	1,390	2,071	-709	-1,893	-353	1,259	883	1,927	-1,266	-1,963	-646	-2,171	1,695	411	-730	1,790	-1,330	-1,839	-5,785	-1,447	130	1,664	6,245	0	0	0
Accrued expenses and other liabilities
-3,244	-1,646	-1,293	-1,176	-415	-96	977	1,135	705	-315	395	-871	-351	-1,104	-2,796	-1,503	-1,649	-392	-398	268	300	854	565	-459	-610	-373	-2,973	-3,237	-4,424	-7,314	-3,292	-2,547	-2,188	565	-2,290	-3,245	-2,945	-2,161	-7,118	-6,480	-6,325	-10,345	0	0	0
Taxes payable
-594	-468	-826	-714	-547	251	943	1,624	2,290	1,226	2,413	257	-819	233	-1,558	-1,333	-623	-1,819	-5,283	-315	666	803	5,328	-870	-3,338	-2,054	-379	536	1,204	508	213	1,280	1,192	-347	-1,161	-2,106	248	1,144	1,568	1,195	2,066	1,643	0	0	0
Commissions and incentives payable
-846	-2,461	-1,155	601	388	2,531	497	220	1,432	518	-296	933	1,465	2,035	1,041	-47	1,067	-969	343	732	125	-2,102	806	1,433	811	2,441	1,358	538	-301	-1,278	0	0	0	-	-	-	-5,252	-1,458	-7,100	-8,680	-2,286	-898	0	0	0
Deferred revenue
-170	-858	-1,258	-1,504	-3,212	-3,287	-1,925	-1,147	184	184	-690	-2,291	-1,609	-534	-1,189	789	-1,460	-2,063	-1,949	-1,114	1,906	4,749	7,590	9,658	8,449	4,860	3,061	-305	-221	-84	-505	-102	-299	-361	-192	-450	-550	-877	-997	-444	-990	-670	0	0	0
Net cash provided by (used in) operating activities
7,113	4,917	4,252	1,891	-1,286	-222	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,133	4,376	-1,528	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	3	25	-467	5	-18	-76	3,512	3,061	3,081	2,345	-276	461	452	1,243	760	-13	336	342	307	-41	-80	-2,096	-2,502	-2,143	-3,692	-2,771	-2,434	-2,914	-1,473	0	0	0
Net cash (used in) provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-23	3,699	5,475	5,388	4,386	2,762	6,514	10,687	9,420	0	0	0	-	-	-	-	-	-	-	-	-	-	-	3,459	3,995	-665	-2,186	-9,538	-10,310	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment
1,023	1,220	1,441	1,948	2,485	2,338	2,159	1,734	1,261	1,340	1,686	1,558	1,938	2,286	2,072	2,213	1,901	1,979	944	1,515	2,198	1,534	2,251	1,543	646	602	630	396	352	379	459	536	552	777	828	1,245	1,726	1,766	1,826	1,869	2,450	2,797	0	0	0
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111	106	100	78	74	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,023	-1,220	-1,441	-1,948	-2,424	-2,276	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	106	-268	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,285	-2,072	-2,213	-1,901	-1,979	-943	-1,514	-2,189	-1,525	0	0	0	-	-	-	-	-	-	-	-	-	-	-	417	1,926	982	602	501	-1,287	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from stock options exercised
-	-	-	-	-	-	-	-	-	83	82	111	81	39	38	10	20	28	2	43	104	84	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	28	28	94	87	66	0	0	0
Repurchase of common stock
371	294	321	780	7,552	7,543	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	3	3	0	0	0	0	-	-	-	-	-	-	-	-
Payment of cash dividends
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,059	0	0	0
Tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of notes payable and finance lease obligations
1,431	1,220	1,393	1,461	1,423	1,540	1,500	1,536	1,519	1,567	1,597	1,606	1,599	1,551	1,386	1,268	1,521	1,526	1,714	1,841	1,643	1,540	1,521	1,469	1,477	1,576	1,418	1,233	1,052	1,074	894	1,146	1,177	1,160	1,549	1,426	1,351	1,387	1,117	1,007	845	473	0	0	0
Net cash used in financing activities
-2,999	-2,714	-3,720	-5,136	-11,910	-12,055	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,233	-1,052	-1,077	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	1,459	2,759	2,630	1,572	1,446	1,804	935	1,217	1,133	316	920	1,030	-389	-228	-1,225	-917	-807	-753	877	176	1,135	602	-702	-206	-345	-124	-381	-1,367	-515	0	0	0
Effect of currency exchange rate changes on cash and cash equivalents
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash, cash equivalents, and restricted cash
1,344	416	-2,159	-5,760	-17,968	-16,177	-9,195	-6,321	9,155	10,135	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,458	-1,367	366	123	142	-516	-1,750	-1,491	-1,424	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-1,344	-1,359	-1,090	-913	-1,288	-1,466	0	0	0
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-3,307	3,019	6,258	5,182	3,995	3,107	4,185	8,224	7,604	12,744	8,691	5,088	6,018	6,660	5,684	2,513	-3,680	-8,047	-5,218	-4,461	-3,527	-852	-3,235	2,326	4,217	-897	-2,878	-11,692	-13,578	0	0	0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Income taxes paid
-	-	-	-	-	800	450	1,488	1,687	1,694	1,573	738	-3,302	1,778	2,095	2,219	6,749	4,659	6,467	6,953	6,647	4,253	2,227	2,643	2,727	2,234	2,220	1,160	979	876	731	754	901	480	490	-24	6,417	7,126	6,948	10,468	2,359	2,441	0	0	0
Interest paid on capital leases and financing arrangements
-	-	-	-	-	0	52	54	61	68	77	87	105	113	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid on capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121	119	117	115	122	137	152	325	162	171	166	-9	163	167	176	170	146	117	90	73	67	50	0	0	0
Assets acquired through financing arrangements
-	-	-	-	-	-	2,281	2,281	1,356	130	295	415	415	694	528	-171	-192	670	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets acquired through capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-