Nu Skin Enterprises Inc NYSE NUS Financials Cash Flow
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBOBPBQBRBSBTBUBVBWBXBYBZCACBCCCDCECFCGCHCICJCKCLCMCNCOCPCQCRCSCTCUCV
1
In Millions of the reported currency, except per share items.Template:Standard Restatement:Latest Filings
2
Period Type:Quarterly Order:Latest on Left
3
Currency:
Reported Currency
 Conversion:Historical
4
Units:
S&P Capital IQ (Default)
 Decimals:
Capital IQ (Default)
5
Source:
Capital IQ & Proprietary Data
 
6
7
8
Cash Flow
9
For the Fiscal Period Ending
3 months
Q2
Jun-30-2014
Restated
3 months
Q1
Mar-31-2014
3 months
Q4
Dec-31-2013
3 months
Q3
Sep-30-2013
3 months
Q2
Jun-30-2013
3 months
Q1
Mar-31-2013
3 months
Q4
Dec-31-2012
3 months
Q3
Sep-30-2012
3 months
Q2
Jun-30-2012
3 months
Q1
Mar-31-2012
3 months
Q4
Dec-31-2011
3 months
Q3
Sep-30-2011
3 months
Q2
Jun-30-2011
3 months
Q1
Mar-31-2011
3 months
Q4
Dec-31-2010
3 months
Q3
Sep-30-2010
3 months
Q2
Jun-30-2010
3 months
Q1
Mar-31-2010
3 months
Q4
Dec-31-2009
3 months
Q3
Sep-30-2009
3 months
Q2
Jun-30-2009
3 months
Q1
Mar-31-2009
3 months
Q4
Dec-31-2008
10
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
11
12
Net Income 19.5 54.9 125.3 110.9 74.4 54.3 59.2 54.2 60.4 47.8 49.5 46.8 41.7 15.3 37.3 35.3 32.4 31.0 30.3 25.6 22.1 11.8 14.5
13
Depreciation & Amort. 12.7 12.3 3.1 8.5 7.9 7.6 0.3 8.3 8.4 8.5 1.7 8.2 7.9 7.9 0.1 7.6 7.7 7.3 0.4 6.9 7.1 7.4 1.6
14
Amort. of Goodwill and Intangibles-- 7.8 --- 7.9 --- 7.1 --- 6.9 --- 6.8 --- 6.0
15
Depreciation & Amort., Total 12.7 12.3 10.9 8.5 7.9 7.6 8.2 8.3 8.4 8.5 8.8 8.2 7.9 7.9 7.0 7.6 7.7 7.3 7.2 6.9 7.1 7.4 7.6
16
17
Stock-Based Compensation 5.0 8.7 9.6 11.6 5.7 5.7 5.1 5.1 6.9 4.3 3.9 3.7 4.1 3.7 3.1 3.3 2.4 2.0 3.6 2.4 1.9 2.1 1.4
18
Other Operating Activities 20.6 31.5 (47.7) 6.9 (4.5) 2.5 (1.0) (0.8) 5.0 (2.4) 11.4 2.2 (4.1) 27.5 (12.3) (5.2) 7.7 (0.3) 4.4 6.5 (0.8) 0.3 8.6
19
Change in Acc. Receivable 15.5 11.6 (18.2) 8.6 (16.6) (8.0) 2.6 3.0 (6.9) (6.5) 4.9 (4.4) (1.3) (5.1) 1.8 (4.4) (3.9) (0.1) (3.1) 0.5 (0.3) (4.2) 6.6
20
Change In Inventories 22.5 (76.7) (87.3) (74.9) (29.2) (16.0) 0.9 (10.6) (4.6) (8.4) (5.8) 0.3 5.3 2.6 4.4 (0.3) (0.1) (8.4) 2.7 4.7 2.8 (0.6) (3.5)
21
Change in Acc. Payable (15.8) (30.7) 11.0 18.1 (1.9) 5.5 7.5 (3.8) 2.5 9.7 0.8 2.9 0.4 2.0 (4.1) (0.2) 1.1 2.5 4.7 (0.1) 0 (1.0) (0.1)
22
Change in Other Net Operating Assets (104.4) (172.1) 42.4 205.7 82.7 18.8 (10.8) 15.5 65.1 (21.5) 23.3 (13.1) (15.5) (11.7) 12.2 15.1 0.9 4.9 (18.7) 4.2 0.5 2.8 4.5
23
Cash from Ops. (24.3) (160.6) 46.0 295.3 118.5 70.4 71.7 70.9 136.8 31.6 96.9 46.6 38.5 42.3 49.6 51.2 48.2 39.0 31.3 50.7 33.4 18.7 39.5
24
25
Capital Expenditure (26.6) (30.5) (42.0) (60.6) (41.3) (41.2) (32.2) (34.3) (15.5) (14.6) (13.8) (11.5) (9.9) (6.5) (25.1) (10.6) (11.3) (6.7) (8.1) (5.1) (3.8) (3.2) (4.0)
26
Cash Acquisitions------ (12.6) --- (11.7) ------------
27
Divestitures-----------------------
28
Invest. in Marketable & Equity Securt. 5.3 3.1 (9.9) (3.3) (0.2) 4.8 2.4 (2.2) 0.1 4.0 (17.7) ----------- 0
29
Net (Inc.) Dec. in Loans Originated/Sold-----------------------
30
Other Investing Activities-----------------------
31
Cash from Investing (21.3) (27.5) (51.9) (63.9) (41.5) (36.4) (42.3) (36.5) (15.5) (10.6) (43.2) (11.5) (9.9) (6.5) (25.1) (10.6) (11.3) (6.7) (8.1) (5.1) (3.8) (3.2) (4.0)
32
33
Short Term Debt Issued-----------------------
34
Long-Term Debt Issued- 20.0 --- 20.0 -----------------
35
Total Debt Issued 45.7 20.0 14.0 0 15.0 20.0 1.9 0 100.0 ----- 30.0 --------
36
Short Term Debt Repaid------------- (17.0) ---------
37
Long-Term Debt Repaid- (5.8) --- (7.8) --- (8.4) --- (8.1) ---------
38
Total Debt Repaid (34.1) (5.8) (14.0) (10.0) (6.1) (7.8) (2.0) (10.9) (7.0) (8.4) (1.5) (11.4) (7.0) (25.1) (16.9) (5.7) (14.7) - (15.7) 0 (14.5) - (13.1)
39
40
Issuance of Common Stock-- 16.0 11.0 7.4 - 2.0 0.6 1.7 0.2 3.8 12.9 10.6 2.5 7.1 0.9 7.9 5.3 4.6 1.1 0.6 0.0 0.2
41
Repurchase of Common Stock 0 (25.0) (50.0) (76.3) 0 (14.6) (21.9) (66.3) (107.9) (5.4) (16.1) (17.2) (11.9) (22.0) (8.6) (10.7) (29.1) (10.1) (7.4) (7.8) (3.9) (2.0) (2.5)
42
43
Common Dividends Paid (20.4) (20.1) (17.6) (17.8) (17.6) (17.5) (11.7) (11.9) (12.3) (12.5) (10.0) (10.0) (8.4) (8.4) (7.8) (7.7) (7.9) (7.8) (7.2) (7.2) (7.2) (7.3) (7.0)
44
Total Dividends Paid (20.4) (20.1) (17.6) (17.8) (17.6) (17.5) (11.7) (11.9) (12.3) (12.5) (10.0) (10.0) (8.4) (8.4) (7.8) (7.7) (7.9) (7.8) (7.2) (7.2) (7.2) (7.3) (7.0)
45
46
Special Dividend Paid-----------------------
47
Other Financing Activities 9.4 (2.8) 28.5 9.4 5.3 2.0 0.9 0.5 1.6 4.7 1.8 5.6 3.2 1.5 1.4 0.7 2.4 2.4 1.0 0.0 0.0 - 0.0
48
Cash from Financing 0.6 (33.7) (23.1) (83.6) 4.0 (18.0) (30.8) (87.9) (23.9) (21.3) (22.0) (20.2) (13.4) (51.4) 5.2 (22.6) (41.4) (10.2) (24.7) (13.9) (25.1) (9.3) (22.4)
49
50
Foreign Exchange Rate Adj. (20.1) (18.8) 0.6 3.1 (4.0) (10.3) (0.5) 3.6 (1.9) 3.6 (0.8) (6.2) 2.3 1.2 3.0 7.0 (2.9) 0.1 (1.0) 3.7 3.8 (3.8) 0.2
51
Net Change in Cash (65.1) (240.6) (28.3) 150.8 77.0 5.7 (1.9) (49.9) 95.6 3.2 30.9 8.6 17.5 (14.4) 32.7 25.0 (7.5) 22.1 (2.6) 35.3 8.3 2.4 13.3
52
53
Supplemental Items
54
Cash Interest PaidNANA 4.8 NANANA 5.1 NANANA 5.2 NANANA 6.2 NANANA 7.0 NANANA 7.9
55
Cash Taxes PaidNANA 130.1 NANANA 95.2 NANANA 75.6 NANANA 61.2 NANANA 36.8 NANANA 27.2
56
Levered Free Cash Flow (46.5) (218.2) 47.5 195.5 70.3 9.1 61.5 18.2 115.4 15.8 68.5 36.8 30.6 19.1 33.0 33.4 28.9 32.5 29.9 37.9 29.6 20.9 35.1
57
Unlevered Free Cash Flow (46.5) (218.2) 49.4 195.5 70.3 9.1 64.8 18.2 115.4 15.8 71.5 36.8 30.6 19.1 36.7 33.4 28.9 32.5 34.2 37.9 29.6 20.9 40.0
58
Change in Net Working Capital 66.9 271.8 47.0 (142.4) (32.0) 14.7 (28.1) 7.2 (61.3) 27.1 (25.3) 1.8 8.7 22.1 (14.8) (3.4) 4.5 (1.1) 0.4 (10.0) (3.8) 3.9 (10.9)
59
Net Debt Issued 11.6 14.2 0 (10.0) 8.9 12.2 (0.1) (10.9) 93.0 (8.4) (1.5) (11.4) (7.0) (25.1) 13.1 (5.7) (14.7) NA (15.7) 0 (14.5) NA (13.1)
60
Filing DateAug-12-2014Aug-12-2014Mar-18-2014Aug-12-2014Aug-12-2014Aug-12-2014Mar-18-2014Nov-06-2013Aug-05-2013May-03-2013Feb-27-2013Nov-02-2012Aug-07-2012May-10-2012Feb-28-2012Nov-07-2011Aug-05-2011May-05-2011Feb-23-2011Nov-08-2010Aug-09-2010May-07-2010Mar-01-2010
61
Restatement TypeORSAONCNCNCANCNCNCNCNCNCNCNCNCNCNCNCNCNCNCNCNC
62
Calculation TypeCFQREPCFQRUPCFQREPCFQCFQCFQREPCFQCFQCFQREPCFQCFQCFQREPCFQCFQCFQREPCFQ
63
64
Total operating cash flow since 30 June 2012 487.9 512.2 672.8 626.8 331.5 213.0 142.6 70.9
65
Total capex since 30 June 2012 (308.7) (282.1) (251.6) (209.6) (149.0) (107.7) (66.5) (34.3)
66
Total dividends since 30 June 2012 (134.6) (114.2) (94.1) (76.5) (58.7) (41.1) (23.6) (11.9)
67
Total share repurchases since 30 June 2012 (254.1) (254.1) (229.1) (179.1) (102.8) (102.8) (88.2) (66.3)
68
Total issuance of common stock since 30 June 2012 37.0 37.0 37.0 21.0 10.0 2.6 2.6 0.6
69
Net covenat flow counting issuance (172.5) (101.2) 135.0 182.5 31.0 (36.0) (33.1) (41.0)
70
Net covenant cash flow not inclding issuance (209.5) (138.2) 98.0 161.6 21.0 (38.6) (35.7) (41.6)
71





Note - breach of new covenant HERENote - breach of covenant HERE
Loading...
 
 
 
Cash Flow
Dividend History