Nu skin enterprises, inc. (NUS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net income

19,730

40,112

44,090

46,349

43,002

-17,759

53,146

50,961

35,539

18,235

41,672

42,041

27,489

38,185

56,872

44,713

3,316

35,840

16,267

44,657

36,282

46,507

68,308

19,507

54,854

125,271

110,900

74,435

54,282

59,233

54,176

60,407

47,829

49,523

46,798

41,701

15,308

37,330

35,289

32,392

31,040

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

19,095

18,686

19,305

19,052

19,607

20,170

22,691

21,235

18,907

19,039

17,445

17,455

17,625

18,995

18,718

17,739

16,945

19,264

18,000

17,506

16,595

15,991

13,968

12,714

12,251

10,897

8,499

7,915

7,612

8,184

8,290

8,434

8,504

8,829

8,168

7,935

7,918

7,043

7,567

7,718

7,288

Equity method earnings

-

-

-

-

-

0

413

-413

456

393

297

254

104

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on step acquisition

-

-

-

-

-

-44

0

0

13,644

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

0

0

0

-7,220

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

A noncash adjustment for the amount related to a ruling issued by the Tokyo District Court on a dispute between the Company and the customs authorities in Japan. The District Court upheld previous customs assessments related to the importation of several of the Company's products into Japan.

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

31,355

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

32,754

0

0

0

0

Foreign currency losses

-3,177

316

-2,790

-897

-458

-1,421

-4,766

-8,430

-1,764

633

2,125

1,047

-791

5,886

-1,230

-11,108

-2,411

-2,282

-11,142

-1,281

-12,530

-6,258

694

-23,433

-24,831

2,740

-800

-1,199

336

3,650

-714

-2,860

3,798

226

-6,151

2,552

-789

-331

-7,658

5,444

-1,136

Stock-based compensation

3,455

260

1,015

3,593

5,041

6,298

7,044

6,506

6,761

4,821

6,912

3,652

3,929

3,727

-2,423

5,139

2,447

2,956

-2,980

3,865

3,559

1,184

2,594

5,044

8,682

9,616

11,593

5,699

5,712

5,102

5,125

6,854

4,277

3,940

3,748

4,071

3,691

3,096

3,344

2,363

2,032

Loss on disposal of assets

-2,286

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

963

-3,910

-3,909

4,186

1,668

15,587

-3,681

-7,039

10,062

-45,924

1,321

868

4,522

23,370

-8,181

6,131

-3,668

-5,252

-5,109

-3,009

-3,992

-1,604

-4,924

2,792

-6,663

44,911

-262

-75

-2,826

-6,718

-1,482

2,094

1,414

11,661

-3,973

-3,148

-4,432

-12,651

-4,230

2,284

862

Amount of amortization expense attributable to right-of-use asset from operating lease.

10,869

10,966

10,989

11,130

11,375

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-5,081

-6,727

-4,239

4,075

4,145

-3,892

7,570

-1,814

8,589

-5,012

2,303

6,081

-3,269

-2,686

3,924

-341

-4,254

179

-6,426

8,596

-103

-3,672

27

-15,524

-11,597

18,231

-8,574

16,599

8,048

-2,551

-3,012

6,925

6,522

-4,890

4,357

11,502

-5,079

-1,843

12,546

-3,938

-116

Inventories, net

-10,764

-11,671

-3,690

-10,356

7,271

6,506

10,122

10,119

6,624

-2,498

3,667

-6,366

-2,340

5,156

-8,086

-13,777

6,906

6,040

-37,983

-7,313

-20,396

-20,589

-17,111

-22,512

76,730

87,283

74,925

29,233

15,995

-887

10,580

4,550

8,362

5,780

-252

-10,586

2,643

-4,446

17,209

-95

-8,375

Prepaid expenses and other

-965

-3,662

7,852

-2,295

15,540

-26,851

8,711

6,761

12,915

-30,705

1,315

3,052

12,088

-97,019

-2,861

-6,388

68,479

-17,158

14,919

-4,018

-7,315

-16,712

10,722

40,690

-9,533

-18,742

16,544

15,518

9,997

5,873

-10,956

1,974

5,467

-977

3,785

5,253

-3,371

-7,855

5,159

742

-1,900

Other assets

24,905

40,008

12,209

14,712

180

-3,037

1,604

-428

974

7,698

1,393

544

2,023

127

3,854

2,349

-2,361

-2,635

1,887

10,334

6,166

-1,502

2,924

11,045

3,752

9,382

2,250

3,434

7,553

1,160

-2,060

3,875

8,604

-255

3,912

16,944

-3,792

-2,044

9,255

-3,072

-2,508

Accounts payable

1,491

-575

-8,215

-3,551

5,157

-5,343

-4,861

-1,139

2,179

7,740

3,451

-4,232

-125

2,516

-3,426

9,746

4,607

-6,549

-2,860

6,116

-1,004

7,320

-6,770

-15,811

-30,692

10,991

18,059

-1,935

5,528

7,525

-3,846

2,475

9,677

832

2,873

419

1,953

-4,050

-194

1,146

2,530

Accrued expenses

12,889

-24,318

3,473

2,690

-68,842

25,745

12,185

-9,133

-36,230

32,191

11,906

4,675

-26,282

-53,259

-16,851

31,358

5,128

447

10,545

15,648

-10,738

-24,215

-51,433

-57,083

-176,449

33,903

222,403

99,867

32,920

4,331

865

68,564

-11,704

27,509

-2,314

-11,687

-11,884

-2,887

11,834

-3,764

8,594

Other liabilities

3,167

23,016

-3,855

4,453

1,484

-3,198

-953

-2,550

-4,113

2,730

170

2,855

1,984

3,067

497

1,786

-3,823

7,079

-464

921

-8,666

-2,331

-727

4,422

-1,388

-840

2,113

1,802

3,435

-8,070

1,606

2,428

4,318

-5,468

-3,064

4,107

7,359

5,170

4,154

6,948

673

Net cash provided by (used in) operating activities

69,027

49,903

53,551

82,663

-8,186

88,888

61,917

53,046

-1,113

146,749

71,777

62,702

21,327

89,833

49,605

138,541

-2,716

80,145

82,362

85,404

74,198

94,793

33,608

-24,265

-160,600

46,033

295,286

118,471

70,386

71,726

70,896

136,792

31,562

96,942

46,585

38,509

42,279

49,570

51,161

48,168

38,984

Cash flows from investing activities:
Purchases of property and equipment

19,387

13,283

23,570

15,449

13,765

28,078

13,864

15,777

12,652

21,191

11,214

11,823

15,928

15,202

10,305

13,772

10,942

12,451

9,329

16,651

18,191

20,896

23,444

26,598

30,538

42,035

60,553

41,276

41,239

32,178

34,325

15,515

14,627

13,824

11,545

9,939

6,501

25,091

10,639

11,333

6,720

Proceeds on investment sales

4,234

0

3,545

171

7,444

0

3,572

183

7,781

0

3,528

3,553

4,188

3,541

3,710

6,979

3,902

0

3,371

3,837

4,318

0

5,317

9,373

12,638

-73

3,447

4,857

4,844

3,087

3,055

2,594

11,350

-

-

-

-

-

-

-

-

Purchases of investments

4,031

0

3,658

453

4,321

0

6,698

183

4,539

3,088

3,528

0

4,716

56

7,155

5,331

4,538

4,224

3,371

3,837

4,318

0

3,867

4,099

9,556

9,802

6,792

5,077

0

662

5,220

2,537

7,318

-

-

-

-

-

-

-

-

Acquisitions and investments in equity investees

0

0

0

573

7,500

5,445

0

0

33,061

31,745

-25,095

25,095

0

4,292

0

1,100

3,300

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in equity investee

-

-

-

-

-

-

-

-

-

-

31,745

-12,600

12,600

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-19,184

-13,283

-23,683

-16,304

-18,142

-33,523

-16,990

-15,777

-42,471

-24,279

-17,864

-20,765

-29,056

-16,009

-13,750

-13,224

-14,878

-16,675

-9,329

-16,651

-18,191

-20,896

-21,994

-21,324

-27,456

-51,910

-63,898

-41,496

-36,395

-42,315

-36,490

-15,458

-10,595

-43,214

-11,545

-9,939

-6,501

-25,091

-46,745

24,773

-6,720

Cash flows from financing activities:
Amount of cash inflow from exercise of option under share-based payment arrangement, net of taxes paid related to the net shares settlement of stock awards.

-1,407

-

-

-

-2,156

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

The net cash inflow or outflow resulting from the proceeds from the exercise of options under share-based payment arrangement and the payments to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.

-

-

-

-

-

-

3,042

5,652

299

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards

-

-

-

-

-

-

-

-

-

-

8,582

7,631

164

8,012

3,518

506

2,271

4,422

-68

2,230

-3,269

726

-490

5,719

-8,375

16,009

11,002

7,627

-268

1,974

640

1,717

234

3,789

12,885

10,586

2,453

7,082

863

7,935

5,301

Payment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income tax benefit of equity awards

-

-

-

-

-

-

-

-

-

-

-

-

-

1,465

666

118

3,402

606

1,536

593

2,602

2,164

370

3,657

5,610

28,500

9,378

5,064

2,245

905

529

1,581

4,735

1,761

5,551

3,218

1,529

1,384

696

2,427

2,401

Related party payment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

33,990

-16,995

0

0

0

0

Payments on long-term debt

5,000

5,000

57,000

18,000

134,455

18,159

20,164

505,083

9,094

30,966

7,765

46,665

17,830

-

-

-

-

3,554

17,398

12,276

2,280

231,636

62,252

34,081

5,834

14,001

10,012

6,074

7,816

2,000

10,881

7,016

8,382

1,500

11,443

6,966

8,092

-

-

-

-

Payment of cash dividends

20,686

20,564

20,552

20,553

20,531

20,205

20,304

20,290

19,801

18,993

19,023

19,055

18,987

18,853

19,887

19,858

19,840

19,805

20,203

20,485

20,694

20,407

20,453

20,370

20,141

17,623

17,751

17,626

17,514

11,748

11,885

12,283

12,458

9,967

9,957

8,364

8,350

7,777

7,737

7,886

7,789

Payment of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-8,712

15,308

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from debt

65,000

0

15,000

25,000

105,000

0

0

506,455

75,943

0

0

42,000

25,000

0

0

210,000

23,721

0

16,217

0

20,000

300,960

49,540

45,680

20,000

14,000

0

15,000

20,000

1,916

0

100,006

0

-

-

-

-

-

-

-

-

Repurchases of shares of common stock

60,886

0

0

0

825

21,343

12,399

18,437

17,386

23,896

25,700

15,319

6,816

205,515

17,397

4,290

20,006

60,036

28,196

49,562

26,300

20,722

0

0

25,002

49,999

76,251

0

14,615

21,863

66,294

107,884

5,430

16,104

17,228

11,858

21,959

8,556

10,699

29,112

10,149

Net cash used in financing activities

-22,979

-25,552

-62,570

-13,705

-52,967

-57,904

-49,825

-38,946

29,961

-65,789

-43,906

-31,408

-18,469

-220,590

-64,574

176,210

-25,760

-78,367

-48,112

-79,500

-29,941

25,346

-33,285

605

-33,742

-23,114

-83,634

3,991

-17,968

-30,816

-87,891

-23,879

-21,301

-22,021

-20,192

-13,384

-51,414

-143,225

125,825

-41,381

-10,236

Effect of exchange rate changes on cash

-9,916

4,528

-7,896

-2,310

2,672

-616

-7,067

-17,776

8,708

5,949

8,660

-1,005

4,530

-12,982

865

-6,766

4,087

-1,557

-11,527

-1,551

-9,769

-5,772

-2,886

-20,095

-18,775

645

3,067

-4,008

-10,328

-499

3,613

-1,860

3,566

-767

-6,217

2,276

1,240

3,040

7,022

-2,916

63

Net increase (decrease) in cash and cash equivalents

16,948

15,596

-40,598

50,344

-76,623

-3,155

-11,965

-19,453

-4,915

62,630

18,667

9,524

-21,668

-159,748

-27,854

294,761

-39,267

-16,454

13,394

-12,298

16,297

93,471

-24,557

-65,079

-240,573

-28,346

150,821

76,958

5,695

-1,904

-49,872

95,595

3,232

30,940

8,631

17,462

-14,396

-

-

-

22,091