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Nature s Sunshine Products inc   (NATR)
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Nature S Sunshine Products Inc Cash flow Statement Quarterly

NATR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income 2.49 16.42 7.07 3.93 1.25
Depreciation & amortization 3.16 11.82 8.76 5.64 2.81
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Long-Lived Assets Held-for-use - - - - -
Provision for Doubtful Accounts - 0.05 0.05 0.09 0.00
Increase (Decrease) in Inventories 3.39 1.00 0.42 1.63 0.46
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - 0.07
Share-based Compensation 1.37 4.89 3.79 2.50 1.06
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized 0.02 -0.97 0.69 -0.31 -1.48
Deferred Income Tax Expense Benefit Cash Flow - - - - -
Increase Decrease In Accrued Volume Incentives - - - - -
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Increase Decrease In Contract With Customer Asset - - - - -
Increase Decreasein Accrued Volume Incentives and Service Fees -0.10 2.10 2.88 0.78 -0.25
Operating Lease Non Cash Lease Expense 1.20 3.29 2.10 0.93 3.86
Increase Decrease In Contract With Customer Liability 0.11 -0.88 -0.81 -1.14 -2.04
Increase Decrease In Liability Related To Unrecognized Tax Positions 0.42 - 0.01 0.01 0.21
Income taxes 0.81 -8.53 -2.18 -2.25 -0.05
Gain (Loss) on Investments -0.06 -0.14 -0.07 -0.09 -0.05
Increase (Decrease) in Accounts Receivable -1.14 4.92 3.96 1.04 3.65
Increase (Decrease) in Accounts Payable 1.10 1.42 0.92 0.52 2.39
Increase (Decrease) in Accrued Liabilities -6.80 6.99 7.42 3.65 2.76
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -2.42 -0.68 -1.09 -1.24 -3.27
Other Working Capital -0.35 0.72 0.72 -0.05 0.01
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.00 -1.98 -3.34 -1.99 -0.87
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2.19 41.23 31.63 17.26 9.33
Capital Expenditures -3.69 -10.48 -9.23 -4.75 -2.33
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.69 -10.48 -9.23 -4.75 -2.33
Short-term debt Net 2.11 - - - 0.15
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - -1.17 -0.96 -0.64 -0.32
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -1.85 -6.40 -2.23 -0.92 -0.82
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -82.53 -60.42 -60.21 -60.29 -60.20
Proceeds from Stock Options Exercised Net Of Tax Withholding - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 82.37 60.03 60.03 60.03 86.18
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.11 -7.96 -3.37 -1.81 -1.16
Effect of exchange rate on cash flow -3.21 -0.45 -3.03 -1.77 -0.16
Discontinued operations - - - - -
Free Cash Flow -1.50 30.75 22.40 12.52 7.00
Total Cash Flow -4.60 22.34 16.00 8.94 5.69
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.38 - 7.46 5.13 1.99




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