Nu skin enterprises, inc. (NUS)
CashFlow / TTM
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

150,281

173,553

115,682

124,738

129,350

121,887

157,881

146,407

137,487

129,437

149,387

164,587

167,259

143,086

140,741

100,136

100,080

133,046

143,713

195,754

170,604

189,176

267,940

310,532

365,460

364,888

298,850

242,126

228,098

221,645

211,935

204,557

185,851

153,330

141,137

129,628

120,319

136,051

0

0

0

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

76,138

76,650

78,134

81,520

83,703

83,003

81,872

76,626

72,846

71,564

71,520

72,793

73,077

72,397

72,666

71,948

71,715

71,365

68,092

64,060

59,268

54,924

49,830

44,361

39,562

34,923

32,210

32,001

32,520

33,412

34,057

33,935

33,436

32,850

31,064

30,463

30,246

29,616

0

0

0

Equity method earnings

-

-

-

-

-

456

849

733

1,400

1,048

655

358

104

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on step acquisition

-

-

-

-

-

13,600

13,644

13,644

13,644

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-7,220

-7,220

-7,220

-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.

-

-

-

-

-

-

-

-

-

-

-

-

-

31,355

31,355

31,355

31,355

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

32,754

32,754

32,754

32,754

0

0

0

0

Foreign currency losses

-6,548

-3,829

-5,566

-7,542

-15,075

-16,381

-14,327

-7,436

2,041

3,014

8,267

4,912

-7,243

-8,863

-17,031

-26,943

-17,116

-27,235

-31,211

-19,375

-41,527

-53,828

-44,830

-46,324

-24,090

1,077

1,987

2,073

412

3,874

450

-4,987

425

-4,162

-4,719

-6,226

-3,334

-3,681

0

0

0

Stock-based compensation

8,323

9,909

15,947

21,976

24,889

26,609

25,132

25,000

22,146

19,314

18,220

8,885

10,372

8,890

8,119

7,562

6,288

7,400

5,628

11,202

12,381

17,504

25,936

34,935

35,590

32,620

28,106

21,638

22,793

21,358

20,196

18,819

16,036

15,450

14,606

14,202

12,494

10,835

0

0

0

Loss on disposal of assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-2,670

-1,965

17,532

17,760

6,535

14,929

-46,582

-41,580

-33,673

-39,213

30,081

20,579

25,842

17,652

-10,970

-7,898

-17,038

-17,362

-13,714

-13,529

-7,728

-10,399

36,116

40,778

37,911

41,748

-9,881

-11,101

-8,932

-4,692

13,687

11,196

5,954

108

-24,204

-24,461

-19,029

-13,735

0

0

0

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

43,954

44,460

33,494

22,505

11,375

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-11,972

-2,746

89

11,898

6,009

10,453

9,333

4,066

11,961

103

2,429

4,050

-2,372

-3,357

-492

-10,842

-1,905

2,246

-1,605

4,848

-19,272

-30,766

-8,863

-17,464

14,659

34,304

13,522

19,084

9,410

7,884

5,545

12,914

17,491

5,890

8,937

17,126

1,686

6,649

0

0

0

Inventories, net

-36,481

-18,446

-269

13,543

34,018

33,371

24,367

17,912

1,427

-7,537

117

-11,636

-19,047

-9,801

-8,917

-38,814

-32,350

-59,652

-86,281

-65,409

-80,608

16,518

124,390

216,426

268,171

207,436

119,266

54,921

30,238

22,605

29,272

18,440

3,304

-2,415

-12,641

4,820

15,311

4,293

0

0

0

Prepaid expenses and other

930

17,435

-5,754

-4,895

4,161

1,536

-2,318

-9,714

-13,423

-14,250

-80,564

-84,740

-94,180

-37,789

42,072

59,852

62,222

-13,572

-13,126

-17,323

27,385

25,167

23,137

28,959

3,787

23,317

47,932

20,432

6,888

2,358

-4,492

10,249

13,528

4,690

-2,188

-814

-5,325

-3,854

0

0

0

Other assets

91,834

67,109

24,064

13,459

-1,681

-887

9,848

9,637

10,609

11,658

4,087

6,548

8,353

3,969

1,207

-760

7,225

15,752

16,885

17,922

18,633

16,219

27,103

26,429

18,818

22,619

14,397

10,087

10,528

11,579

10,164

16,136

29,205

16,809

15,020

20,363

347

1,631

0

0

0

Accounts payable

-10,850

-7,184

-11,952

-8,598

-6,186

-9,164

3,919

12,231

9,138

6,834

1,610

-5,267

8,711

13,443

4,378

4,944

1,314

-4,297

9,572

5,662

-16,265

-45,953

-42,282

-17,453

-3,577

32,643

29,177

7,272

11,682

15,831

9,138

15,857

13,801

6,077

1,195

-1,872

-1,145

-568

0

0

0

Accrued expenses

-5,266

-86,997

-36,934

-28,222

-40,045

-7,433

-987

-1,266

12,542

22,490

-62,960

-91,717

-65,034

-33,624

20,082

47,478

31,768

15,902

-8,760

-70,738

-143,469

-309,180

-251,062

22,774

179,724

389,093

359,521

137,983

106,680

62,056

85,234

82,055

1,804

1,624

-28,772

-14,624

-6,701

13,777

0

0

0

Other liabilities

26,781

25,098

-1,116

1,786

-5,217

-10,814

-4,886

-3,763

1,642

7,739

8,076

8,403

7,334

1,527

5,539

4,578

3,713

-1,130

-10,540

-10,803

-7,302

-24

1,467

4,307

1,687

6,510

-720

-1,227

-601

282

2,884

-1,786

-107

2,934

13,572

20,790

23,631

16,945

0

0

0

Net cash provided by (used in) operating activities

255,144

177,931

216,916

225,282

195,665

202,738

260,599

270,459

280,115

302,555

245,639

223,467

299,306

275,263

265,575

298,332

245,195

322,109

336,757

288,003

178,334

-56,464

-105,224

156,454

299,190

530,176

555,869

331,479

349,800

310,976

336,192

311,881

213,598

224,315

176,943

181,519

191,178

187,883

0

0

0

Cash flows from investing activities:
Purchases of property and equipment

71,689

66,067

80,862

71,156

71,484

70,371

63,484

60,834

56,880

60,156

54,167

53,258

55,207

50,221

47,470

46,494

49,373

56,622

65,067

79,182

89,129

101,476

122,615

159,724

174,402

185,103

175,246

149,018

123,257

96,645

78,291

55,511

49,935

41,809

53,076

52,170

53,564

53,783

0

0

0

Proceeds on investment sales

7,950

11,160

11,160

11,187

11,199

11,536

11,536

11,492

14,862

11,269

14,810

14,992

18,418

18,132

14,591

14,252

11,110

11,526

11,526

13,472

19,008

27,328

27,255

25,385

20,869

13,075

16,235

15,843

13,580

20,086

0

0

0

-

-

-

-

-

-

-

-

Purchases of investments

8,142

8,432

8,432

11,472

11,202

11,420

14,508

11,338

11,155

11,332

8,300

11,927

17,258

17,080

21,248

17,464

15,970

15,750

11,526

12,022

12,284

17,522

27,324

30,249

31,227

21,671

12,531

10,959

8,419

15,737

0

0

0

-

-

-

-

-

-

-

-

Acquisitions and investments in equity investees

573

8,073

13,518

13,518

12,945

38,506

64,806

39,711

64,806

31,745

4,292

29,387

5,392

8,692

4,400

4,400

3,300

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in equity investee

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-72,454

-71,412

-91,652

-84,959

-84,432

-108,761

-99,517

-100,391

-105,379

-91,964

-83,694

-79,580

-72,039

-57,861

-58,527

-54,106

-57,533

-60,846

-65,067

-77,732

-82,405

-91,670

-122,684

-164,588

-184,760

-193,699

-184,104

-156,696

-130,658

-104,858

-105,757

-80,812

-75,293

-71,199

-53,076

-88,276

-53,564

-53,783

0

0

0

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.

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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.

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

24,389

19,325

12,200

14,307

10,717

7,131

8,855

3,315

-381

-803

2,686

-2,420

12,863

24,355

26,263

34,370

20,335

9,973

4,063

4,565

6,380

18,625

27,494

29,713

33,006

20,984

18,333

21,181

0

0

0

Payment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income tax benefit of equity awards

-

-

-

-

-

-

-

-

-

-

-

-

-

5,651

4,792

5,662

6,137

5,337

6,895

5,729

8,793

11,801

38,137

47,145

48,552

45,187

17,592

8,743

5,260

7,750

8,606

13,628

15,265

12,059

11,682

6,827

6,036

6,908

0

0

0

Related party payment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,995

16,995

16,995

-16,995

0

0

0

0

Payments on long-term debt

85,000

214,455

227,614

190,778

677,861

552,500

565,307

552,908

94,490

103,226

0

0

0

-

-

-

-

35,508

263,590

308,444

330,249

333,803

116,168

63,928

35,921

37,903

25,902

26,771

27,713

28,279

27,779

28,341

28,291

28,001

0

0

0

-

-

-

-

Payment of cash dividends

82,355

82,200

81,841

81,593

81,330

80,600

79,388

78,107

76,872

76,058

75,918

76,782

77,585

78,438

79,390

79,706

80,333

81,187

81,789

82,039

81,924

81,371

78,587

75,885

73,141

70,514

64,639

58,773

53,430

48,374

46,593

44,665

40,746

36,638

34,448

32,228

31,750

31,189

0

0

0

Payment of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

6,596

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from debt

105,000

145,000

145,000

130,000

611,455

582,398

582,398

582,398

117,943

67,000

67,000

67,000

235,000

233,721

233,721

249,938

39,938

36,217

337,177

370,500

416,180

416,180

129,220

79,680

49,000

49,000

36,916

36,916

121,922

101,922

0

0

0

-

-

-

-

-

-

-

-

Repurchases of shares of common stock

60,886

825

22,168

34,567

53,004

69,565

72,118

85,419

82,301

71,731

253,350

245,047

234,018

247,208

101,729

112,528

157,800

164,094

124,780

96,584

47,022

45,724

75,001

151,252

151,252

140,865

112,729

102,772

210,656

201,471

195,712

146,646

50,620

67,149

59,601

53,072

70,326

58,516

0

0

0

Net cash used in financing activities

-124,806

-154,794

-187,146

-174,401

-199,642

-116,714

-124,599

-118,680

-111,142

-159,572

-314,373

-335,041

-127,423

-134,714

7,509

23,971

-231,739

-235,920

-132,207

-117,380

-37,275

-41,076

-89,536

-139,885

-136,499

-120,725

-128,427

-132,684

-160,554

-163,887

-155,092

-87,393

-76,898

-107,011

-228,215

-82,198

-110,195

-69,017

0

0

0

Effect of exchange rate changes on cash

-15,594

-3,006

-8,150

-7,321

-22,787

-16,751

-10,186

5,541

22,312

18,134

-797

-8,592

-14,353

-14,796

-3,371

-15,763

-10,548

-24,404

-28,619

-19,978

-38,522

-47,528

-41,111

-35,158

-19,071

-10,624

-11,768

-11,222

-9,074

4,820

4,552

-5,278

-1,142

-3,468

339

13,578

8,386

7,209

0

0

0

Net increase (decrease) in cash and cash equivalents

42,290

-51,281

-70,032

-41,399

-111,196

-39,488

26,297

56,929

85,906

69,153

-153,225

-199,746

85,491

67,892

211,186

252,434

-54,625

939

110,864

72,913

20,132

-236,738

-358,555

-183,177

-41,140

205,128

231,570

30,877

49,514

47,051

79,895

138,398

60,265

42,637

0

0

0

-

-

-

0