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USANA Health Sciences, Inc. USNA
Consumer Defensive - Packaged Foods - NYSE - US
Watchlist
$ 40.34
2.28 %
$ 769 M
Market Cap
14.25
P/E
CASH FLOW STATEMENT
70.6 M OPERATING CASH FLOW
-32.01%
Growth Rates
1Year -32.01%
3Years -23.92%
5Years -14.22%
7Years -9.03%
10Years -3.31%
-12 M INVESTING CASH FLOW
3.19%
Growth Rates
1Year 3.19%
3Years 29.35%
5Years 29.55%
7Years 13.05%
10Years 5.72%
-14.2 M FINANCING CASH FLOW
52.68%
Growth Rates
1Year 52.68%
3Years 37.90%
5Years 32.98%
7Years 19.48%
10Years -3.43%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis USANA Health Sciences, Inc.
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Net Income 63.8 M
Depreciation & Amortization 20.4 M
Capital Expenditures -14.5 M
Stock-Based Compensation 14.6 M
Change in Working Capital -28 M
Others -27.3 M
Free Cash Flow 56.1 M

Cash Flow

Millions
Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999 Dec-1997 Dec-1996 Dec-1995
OPERATING CASH FLOW
Net Income 63.8 69.3 116.5 124.7 100.5 126.2 62.5 100.0 94.7 76.6 79.0 66.4 50.8 45.7 33.6 29.9 45.3 41.3 39.0 30.8 20.8 8.5 2.2 2.9 5.9 9.5 6.6 5.0 2.3
Depreciation & Amortization 20.4 21.4 22.2 22.5 23.0 16.8 16.1 13.5 10.0 8.8 9.0 8.8 8.5 7.9 7.1 6.7 5.3 5.6 5.9 4.8 3.9 4.1 4.1 4.2 4.5 3.4 2.2 0.8 0.3
Deferred Income Tax (2.7) (7.2) (3.0) (2.4) (3.6) 0.7 19.3 (3.7) (2.6) (1.0) 0.8 4.1 (1.6) 3.2 (2.3) (2.4) (1.6) (1.3) (0.6) 29 K (0.2) (1.1) 1.0 0.6 (0.8) (0.2) (0.2) 100 K 100 K
Stock Based Compensation 14.6 13.3 14.3 14.4 15.5 15.0 15.5 16.5 11.1 9.8 7.6 10.2 10.5 10.4 8.9 7.7 6.1 4.8 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 2.6 0.1 61 K 0.7 84 K 1.1 2.8 0.1 (12.0) (14.8) (7.5) (3.4) 3 K (1.1) 0.7 (1.4) (1.1) (2.5) 1.8 1.7 1.3 1.5 0.9 (0.4) 100 K 1.1 100 K 100 K 100 K
Change in Working Capital (28.0) 6.9 (28.9) 0.6 (8.8) (7.7) 7.6 10.5 10.3 25.8 9.9 6.6 1.9 21 K (15.4) 5.5 3.1 12.7 1.9 0.9 9.6 2.9 1.8 (3.9) 100 K (3.2) (1.8) (1.5) 1.5
Cash From Operations 70.6 103.9 121.2 160.4 126.7 152.1 123.8 137.0 111.5 105.2 98.9 92.8 70.1 66.1 32.5 46.0 57.2 60.5 48.0 38.2 35.5 15.9 10.0 4.1 15.0 10.6 7.1 4.2 3.9
INVESTING CASH FLOW
Capital Expenditures (14.5) (10.4) (12.8) (15.1) (16.6) (11.4) (13.2) (32.7) (23.7) (20.4) (8.1) (8.4) (10.6) (4.2) (4.1) (16.1) (26.3) (11.0) (4.3) (7.0) (4.6) (3.0) (6.6) (5.3) (4.9) (11.3) (5.3) (7.8) (4.1)
Other Items 2.5 (2.0) (1.4) (18.9) 64.1 (57.6) 0.3 0.8 (1.4) 4.2 (13.5) 0.2 34 K (42.7) 0.9 0.9 0.3 (0.6) (1.4) (2.1) (5.3) 45 K 53 K 2.8 0 (0.4) 1.1 0 0.3
Cash From Investing Activities (12.0) (12.4) (14.2) (34.0) 47.5 (69.0) (12.9) (31.9) (25.1) (16.3) (21.6) (8.3) (10.6) (46.9) (3.2) (15.2) (26.0) (11.7) (5.7) (9.1) (9.9) (2.9) (6.5) (2.5) (4.9) (11.7) (4.2) (7.8) (3.8)
FINANCING CASH FLOW
Common Stock Repurchased (11.6) (25.4) (177.8) (57.0) (150.0) (105.4) (50.0) (64.6) (61.2) (138.8) (18.1) (68.3) (33.5) (17.0) (1.7) (39.9) (79.6) (41.0) (49.2) (34.9) (8.2) (7.9) 33 K (3.0) (23.6) 0 0 0 0
Total Debt Repaid 0.8 0 0 46 K 65 K 0 0 0 0 0 0 0 0 (7.0) (28.0) 7.0 28.0 0 0 0 (9.0) (3.2) (3.1) 2.9 12.3 0 (1.5) 1.5 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (3.4) (4.7) (3.6) (2.4) (2.0) 98 K (0.3) (0.2) 12.0 25.8 7.9 3.8 87 K 14.5 0.1 3.1 2.5 5.0 0 0 0 0 0 0 100 K 0 0 0 (0.3)
Cash From Financing Activities (14.2) (30.1) (181.4) (59.4) (152.1) (105.3) (50.3) (64.9) (49.2) (113.0) (10.2) (64.5) (33.4) (9.6) (29.5) (29.8) (45.9) (32.4) (46.2) (33.5) (13.7) (9.9) (3.1) 58 K (11.0) 1.1 (1.3) 1.7 2.2
CHANGE IN CASH
Net Change In Cash 41.9 47.7 (72.3) 78.2 20.5 (33.3) 71.4 32.6 32.1 (26.2) 66.5 20.5 26.1 10.6 0.4 0.4 (14.2) 16.4 (4.5) (3.9) 12.3 4.2 (0.4) 1.5 (1.2) 0 1.5 1.7 2.2
FREE CASH FLOW
Free Cash Flow 56.1 93.5 108.5 145.3 110.2 140.7 110.6 104.3 87.7 84.8 90.8 84.4 59.5 61.9 28.3 29.9 31.0 49.5 43.7 31.2 30.9 13.0 3.3 (1.2) 10.1 (0.7) 1.8 (3.6) (0.2)