RELIV INTERNATIONAL INC RELV Cash Flow

Reliv international inc (RELV)

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
Operating activities:
Net income
-405	-444	-75	-451	-1,041	-1,903	-2,140	-1,917	-1,459	-696	-42	410	-57	-625	-1,103	-1,526	-1,384	-1,224	-20	434	991	724	229	355	430	776	710	705	1,021	1,358	1,242	1,004	970	1,048	0	0	0
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
582	583	647	699	753	810	847	868	884	900	902	920	951	984	979	987	997	1,003	994	990	975	961	999	999	977	952	908	905	931	954	985	1,003	1,054	1,109	0	0	0
Stock-based compensation
-	21	16	19	21	23	31	31	32	33	33	42	50	60	69	69	71	63	56	51	43	46	45	43	42	41	43	45	60	102	122	156	176	169	0	0	0
Non-cash life insurance policy reduction (accretion)
-	-	-	-	-	-20	9	41	97	120	120	119	118	117	112	108	104	100	100	97	94	91	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash other revenue
-	345	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash miscellaneous loss
-	24	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of property, plant and equipment
-	434	437	431	430	-0	-4	0	12	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	508	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	208	168	54	92	-562	-566	-565	-615	-331	-145	-126	-137	-43	27	88	95	226	-32	-52	-78	0	0	0
Foreign currency transaction (gain) loss
-92	-11	22	31	26	32	-17	-14	-15	20	-14	20	83	147	179	157	135	-109	-178	-261	-253	-136	-130	-6	-134	-126	-65	-64	-22	21	48	-32	-24	-29	0	0	0
(Increase) decrease in trade, accounts & notes receivable, and deposits from related parties
-90	644	894	912	1,112	377	289	116	-138	-104	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in accounts receivable and accounts due from employees and distributors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-75	-41	-132	-156	-142	-99	27	117	-20	-4	-3	-84	-36	-438	-179	-115	12	286	88	40	0	0	0
(Increase) decrease in inventories
51	-843	-1,033	-317	-285	26	-360	-319	-140	-15	644	-58	-489	-537	-1,315	-777	-305	138	741	303	-360	76	59	-309	428	3	-238	706	462	468	92	-1,047	-880	-899	0	0	0
(Increase) decrease in refundable income taxes
224	-0	9	10	-1	3	-24	-5	-37	-70	-476	-440	-459	-425	52	128	400	264	237	63	90	257	199	252	35	-11	-213	26	2	-83	170	70	-0	34	0	0	0
(Increase) decrease in prepaid expenses and other current assets
-29	-142	-90	97	6	75	83	-175	-140	-107	-116	-64	-318	-66	-147	-15	201	-95	-95	-224	-200	-28	-111	-238	-234	23	197	392	313	73	74	857	-27	90	0	0	0
(Increase) decrease in other assets
-	-	0	0	0	-	65	8	36	32	45	56	40	19	16	-49	-40	-10	-16	18	21	18	53	72	61	71	35	42	12	20	12	-43	-34	-46	0	0	0
Increase (decrease) in income taxes payable
80	82	47	53	54	30	-20	5	31	12	0	0	0	-	-	-	-	-	-	-	-	-199	0	0	-155	199	0	0	0	-	-	0	0	-	-	0	0
Increase (decrease) in accounts payable & accrued expenses, deferred revenue, and other noncurrent liabilities
444	-783	-442	-498	-217	363	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accounts payable & accrued expenses and other noncurrent liabilities
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-263	-426	-595	-603	-597	-304	114	-913	-380	212	-523	508	645	-3	212	626	-277	-139	-921	-391	0	0	0
Net cash provided by (used in) operating activities
445	-942	-293	-1,557	-1,796	-1,169	-413	-752	-187	-156	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,468	1,602	2,359	2,226	2,792	0	0	0
Investing activities:
Proceeds from sale of property, plant, and equipment
-	-	-	-	-	8	5	5	17	13	0	0	0	-	-	-	-	7	7	5	6	1	4	4	3	3	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-240	-1,221	-799	-776	706	2,139	-391	503	1,715	527	2,522	0	0	0	-	-	-	-	-	-	-	-
Purchase of property, plant and equipment
69	98	169	174	204	181	166	152	253	499	585	562	425	173	44	77	132	250	622	963	983	909	590	385	374	382	437	464	524	524	563	413	387	414	0	0	0
Purchase of note and mortgage secured by underlying property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	2,000	0	0	0	0
Payments received on notes receivables - related parties
144	162	160	168	137	115	114	112	110	109	107	105	104	102	101	99	98	96	95	93	92	91	89	88	87	78	56	35	14	0	0	0	0	-	-	-	-
Net cash provided by investing activities
75	63	-5	3,065	3,003	3,009	3,019	-34	-125	-377	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,785	-2,836	-2,686	-2,660	-679	0	0	0
Financing activities:
Payment of life insurance premiums
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	252	244	244	244	252	301	301	301	300	286	286	286	279	0	0	0
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	-32	-146	-520	-863	-883	-1,069	-740	-1,687	-1,679	-1,702	0	0	0	-	-	-	-	-	-	-	-
Proceeds from line of credit borrowings
-	500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on long-term borrowings
-	-	-	-	-	3,045	3,126	324	358	363	395	956	987	1,017	1,052	3,522	3,501	3,482	3,458	647	647	633	611	472	527	630	771	813	778	709	609	574	570	566	0	0	0
Purchase of stock for treasury
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71	109	112	130	120	0	0	0
Net cash provided by financing activities
-	500	500	-2,355	-2,437	-3,045	-2,626	175	141	136	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,156	-1,092	-1,061	-1,198	-1,184	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-773	-752	-733	-709	-147	-147	-133	-224	564	251	149	0	0	0	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-61	-41	53	-48	-13	-127	-145	-73	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-73	19	-33	2	-65	-76	-72	-72	18	63	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-45	100	87	-120	-9	-84	0	0	0
Increase (decrease) in cash and cash equivalents
447	-359	167	-845	-1,295	-1,282	-92	-684	-152	-334	-704	-16	-64	344	11	-1,031	-1,952	-1,727	-2,019	-432	963	-1,667	-565	673	-982	855	843	-1,250	-725	-1,373	-2,239	-1,509	-1,641	843	0	0	0
Supplementary disclosure of cash flow information: