Nature’s sunshine products, inc. (NATR)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

6,929

-1,202

-13,817

675

13,656

9,800

17,609

25,380

-

-

-

Net income

-

-

-

-

-

-

-

-

17,601

-1,233

6,115

Adjustments to reconcile net income to net cash provided by operating activities:
Write-off of cumulative translation adjustments

-

-

-

-

-

4,135

0

-

-

7,364

-

Impairment of long-lived assets, net

-

-

113

221

0

2,947

0

-

-

-

-

Provision for doubtful accounts

10

818

215

305

21

-121

535

45

-133

213

219

Depreciation and amortization

10,599

9,806

8,634

4,808

4,525

4,409

4,466

4,078

4,362

4,254

4,501

Non-cash lease expense

5,394

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

2,120

2,170

2,218

3,217

4,485

3,948

3,389

2,878

3,478

437

478

Tax benefit from exercise of stock options

-

-

-

-

-

307

653

-

-

-

-

Tax benefit from the exercise of stock options

-

-

-

-

-

-

-

-378

-

-

-

Loss on sale of property, plant and equipment

-43

3,990

-284

-149

2,703

-132

128

-85

-224

-138

-142

Deferred income taxes

4,279

-18

14,134

766

-3,373

-3,927

1,092

4,270

-5,073

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

2,128

-3,968

Loss on restricted cash

-

-

-

-

-

-

-

-

-

-747

-

Amortization of bond discount

-

-

-

-

-

3

1

9

9

22

28

Purchase of trading investment securities

83

165

501

429

252

162

88

92

102

177

267

Proceeds from sale of trading investment securities

464

775

151

147

239

151

510

354

438

313

91

Realized and unrealized gains on investments

224

-87

216

63

470

56

122

90

44

165

182

Amortization of prepaid taxes related to gain on intercompany sales

-

-

-

-

-

-

-

-

-

1,353

1,127

Foreign exchange losses

-107

-1,697

1,980

-1,348

-1,948

225

1,254

290

466

3,005

2,273

Loss on write-off of cumulative translation adjustment

600

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Restricted cash

-

-

-

-

-

-

-

-

-

-

1,495

Accounts receivable

-375

-189

1,241

343

1,091

-3,457

1,358

-266

3,742

-2,181

-2,424

Inventories

4,870

-1,066

-5,177

9,569

-933

-748

-838

1,466

5,566

-4,732

617

Prepaid expenses and other current assets

-1,229

821

1,191

-2,442

-636

-3,411

5,728

1,155

-1,032

238

-2,407

Other assets

-475

-814

-2,391

3,025

4,010

1,235

303

193

-2,986

80

-62

Accounts payable

-960

1,035

-1,123

-935

593

-359

-552

77

1,316

588

-4,339

Accrued volume incentives and service fees

-1,564

1,762

1,884

1,477

-1,427

-1,905

-

-

-

-

-

Accrued volume incentives and service fees

-

-

-

-

-

-

1,286

-1,279

805

1,163

1,429

Accrued liabilities

-8,593

10,045

-986

1,519

-3,451

-5,360

7,379

-1,289

-6,152

619

-10,110

Deferred revenue

69

-357

-324

-488

-

-

-

-

-

-

-

Lease liabilities

-5,039

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-557

544

-138

1,708

-782

-1,128

-654

Income taxes payable

-1,960

1,297

-1,758

1,924

-914

25

1,071

-6,259

5,009

-3,679

5,193

Liability related to unrecognized tax benefits

-693

-2,501

-2,129

-1,076

1,368

-5,804

1,831

145

-10,943

-423

258

Deferred compensation payable

-157

-674

589

347

6

-67

-305

-153

-349

26

358

Net cash provided by (used in) operating activities

8,545

21,833

10,524

3,417

10,162

14,182

29,378

26,651

-

16,150

927

CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash provided by operating activities

-

-

-

-

-

-

-

-

3,908

-

-

Purchases of property, plant and equipment

5,104

4,834

5,501

11,028

22,527

26,285

8,570

6,629

2,419

2,595

3,211

Proceeds from sale of restricted investments

-

-

-

-

-

-

-

-

-

-

2,050

Proceeds from sale of property, plant and equipment

2

5,045

521

0

3,128

85

248

25

11

-

70

Proceeds from sale/maturities of investments available for sale

-

-

1,776

5

-

-

-

-

-

-

-

Purchases of investments available for sale

-

-

-

-

3

721

442

174

6,968

3,439

-

Proceeds from sale/maturities of investments available for sale

-

-

-

-

810

247

200

3,789

7,697

125

794

Purchase of intangible assets

-

-

0

509

0

0

-

-

-

-

-

Net cash used in investing activities

-5,102

211

-3,204

-11,532

-18,592

-26,674

-8,564

-2,989

-

-5,909

-297

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facility

2,064

68,322

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-1,679

-

-

Payments of Dividends

-

-

1,848

7,509

7,490

35,228

30,419

2,349

-

-

776

Proceeds from short-term borrowings

-

-

-

-

-

-

-

-

-

-

7,900

Payments on short-term borrowings

-

-

-

-

-

-

-

-

-

-

7,900

Proceeds from new revolving credit facility

-

-

19,184

0

0

-

10,000

-

10,000

-

-

Principal payments of revolving credit facility

2,064

81,503

-

-

-

-

-

-

-

-

-

Principal payments of revolving credit facility

-

-

6,003

0

0

12,267

3,353

3,570

810

-

-

Proceeds from revolving credit facility

-

-

-

-

-

0

0

-

-

-

-

Net borrowings on original revolving credit facility

-

-

-9,919

7,223

2,696

-

-

-

-

-

-

Proceeds from borrowings from related party

0

1,000

506

0

-

-

-

-

-

-

-

Proceeds from exercise of stock options

257

664

-347

0

3,861

-

-

-

-

-

-

Investment by noncontrolling interests

-

-

-

-

-

-

0

-

-

-

-

Net proceeds from the issuance of shares to noncontrolling interests

-

-

-

-

-

44,795

4,334

2,408

-

-

-

Investment by noncontrolling interests

-

-

-

-

-

-4,000

-

-

-

-

-

Proceeds from the exercise of stock awards

-

-

-

-

-

772

653

378

398

132

-

Tax benefit from stock awards

-320

-675

0

0

-

307

0

-

-

-

-

Repurchase of common stock

-

-

-

-

6,645

7,455

2,546

-

-

-

-

Net cash used in financing activities

-63

-12,192

1,573

-286

-7,578

-5,076

-21,331

-3,133

-

132

-776

Effect of exchange rates on cash and cash equivalents

-389

-2,124

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

2,991

7,728

-

-

-

-

-

-

-

-

-

Net cash provided by (used) in financing activities

-

-

-

-

-

-

-

-

9,588

-

-

Effect of exchange rates on cash and cash equivalents

-

-

1,733

-735

-1,271

-980

-1,477

-257

-452

1,693

831

Net increase (decrease) in cash and cash equivalents

-

-

10,626

-9,136

-17,279

-18,548

-1,994

20,272

-

12,066

685

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

11,365

-

-

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income taxes, net of refunds

6,861

3,535

4,597

3,589

9,782

6,450

10,278

12,960

6,570

5,627

8,370

Cash paid for interest

64

397

257

254

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

56

171

128

128

36

-

124

Supplemental disclosure of noncash investing, and financing activities:
Purchases of property, plant and equipment included in accounts payable and accrued liabilities

194

32

63

178

1,081

780

155

169

19

196

114

Leasehold improvements obtained in exchange asset retirement obligation

649

0

-

-

-

-

-

-

-

-

-