Nature's Sunshine Products (NATR) Cash Flow Statement

Click line-items for a historical chart and %

Net income	8.1M
Provision for doubtful accounts	270K
Depreciation and amortization	3.61M
Share-based compensation expense	2.41M
Loss on sale of property and equipment	145K
Deferred income taxes
Loss on restricted cash
Amortization of bond discount
Purchase of trading investment securities	-340K
Proceeds from sale of trading investment securities	84K
Realized and unrealized (gains) losses on investments	-96K
Amortization of prepaid taxes related to gain on intercompany sales
Foreign exchange losses (gains)	-501K
Accounts receivable	409K
Inventories	-9.88M
Prepaid expenses and other current assets	102K
Other assets	-771K
Accounts payable	328K
Accrued volume incentives	2.72M
Accrued liabilities	301K
Deferred revenue	-847K
Income taxes payable	111K
Liability related to unrecognized tax benefits	-1.74M
Deferred compensation payable	335K
Net cash provided by operating activities	5.06M
Purchases of property, plant and equipment	-7.93M
Proceeds from sale of investments available for sale
Purchase of investments available for sale
Net cash used in investing activities	-7.93M
Proceeds from the exercise of stock options	128K
Net cash provided by financing activities	638K
Effect of exchange rates on cash and cash equivalents	1.25M
Net increase in cash and cash equivalents	-977K
Cash and cash equivalents at the beginning of the period	41.42M
Cash and cash equivalents at end of the period	40.44M
Cash paid for income taxes	4.7M

Entities mentioned with NATR

View All Entities