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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-51.4% Growth)
- Ratings (2.7 Score)
- Holders
- Dividends (11.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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NUS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 104.9M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 53.4M
Japan customs expense
Foreign currency (gains)/losses 14.75M
Stock-based compensation 5.16M
Deferred taxes
Changes in operating assets and liabilities:
Accounts receivable 671K
Inventories, net 14.96M
Prepaid expenses and other -59.23M
Other assets -3.84M
Accounts payable 10.93M
Accrued expenses 19.64M
Other liabilities -1.54M
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment -35.02M
Net cash used in investing activities
Cash flows from financing activities:
Exercise of employee stock options
Payment of debt -50.45M
Payment of cash dividends -59.59M
Income tax benefit of options exercised 4.19M
Payment of related party debt
Repurchases of shares of common stock -41.69M
Net cash used in financing activities
Effect of exchange rate changes on cash
Cash and cash equivalents, beginning of period 289.35M
Cash and cash equivalents, end of period 516.99M