USANA Health Sciences Inc
NYSE:USNA
USANA Health Sciences Inc
NYSE:USNA
Price:
39.44
USD
-3.59%
Market Closed
Market Cap:
751.3m
USD
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USNA Alert
USANA Health Sciences Inc
39.44
-1.47 (-3.59%)
| 52 Week Range |
34.48
54.45
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
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3M Co
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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US |
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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USANA Health Sciences Inc
Cash Flow Statement
Cash Flow Statement
USANA Health Sciences Inc
USANA Health Sciences Inc
Currency: USD
| Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
73
|
76
|
77
|
80
|
86
|
92
|
95
|
97
|
98
|
102
|
100
|
99
|
97
|
90
|
63
|
70
|
81
|
88
|
126
|
122
|
109
|
102
|
101
|
103
|
109
|
116
|
125
|
129
|
139
|
136
|
117
|
108
|
89
|
77
|
69
|
65
|
64
|
60
|
64
|
62
|
55
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
13
|
14
|
14
|
14
|
15
|
16
|
17
|
17
|
17
|
17
|
16
|
16
|
15
|
15
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(0)
|
(4)
|
(14)
|
19
|
21
|
16
|
29
|
1
|
1
|
(5)
|
(6)
|
(4)
|
(2)
|
2
|
2
|
(2)
|
(4)
|
(3)
|
(0)
|
(3)
|
(2)
|
(4)
|
(9)
|
(7)
|
(7)
|
(5)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Stock-Based Compensation |
7
|
7
|
10
|
10
|
10
|
11
|
11
|
13
|
16
|
18
|
17
|
16
|
15
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
17
|
17
|
16
|
15
|
14
|
13
|
14
|
15
|
15
|
15
|
14
|
14
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
|
| Other Non-Cash Items |
(2)
|
4
|
(5)
|
(4)
|
(7)
|
(10)
|
(1)
|
2
|
10
|
16
|
17
|
16
|
15
|
14
|
18
|
20
|
18
|
19
|
16
|
16
|
21
|
23
|
24
|
24
|
23
|
22
|
24
|
24
|
25
|
25
|
24
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
25
|
26
|
27
|
|
| Cash Taxes Paid |
16
|
13
|
27
|
29
|
32
|
34
|
36
|
41
|
49
|
58
|
53
|
54
|
45
|
52
|
46
|
55
|
72
|
65
|
71
|
61
|
59
|
57
|
55
|
54
|
51
|
53
|
53
|
57
|
61
|
58
|
60
|
54
|
52
|
50
|
46
|
48
|
43
|
42
|
42
|
41
|
41
|
|
| Cash Interest 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
|
2
|
1
|
1
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
15
|
26
|
43
|
34
|
23
|
10
|
(6)
|
(3)
|
(9)
|
11
|
(3)
|
22
|
18
|
8
|
14
|
(7)
|
15
|
(8)
|
(17)
|
(25)
|
(22)
|
(9)
|
13
|
21
|
14
|
1
|
(13)
|
(18)
|
(29)
|
(29)
|
(21)
|
(24)
|
(15)
|
7
|
4
|
(1)
|
(7)
|
(28)
|
(22)
|
(18)
|
|
| Cash from Operating Activities |
83
N/A
|
102
+23%
|
105
+3%
|
126
+20%
|
120
-5%
|
112
-6%
|
112
-1%
|
101
-9%
|
113
+12%
|
119
+5%
|
137
+15%
|
125
-8%
|
145
+15%
|
124
-14%
|
124
0%
|
141
+14%
|
125
-11%
|
167
+33%
|
152
-9%
|
138
-9%
|
116
-16%
|
111
-4%
|
127
+14%
|
152
+20%
|
169
+11%
|
168
-1%
|
160
-5%
|
149
-7%
|
156
+4%
|
144
-7%
|
121
-16%
|
121
N/A
|
97
-20%
|
88
-9%
|
104
+18%
|
97
-7%
|
92
-5%
|
85
-8%
|
71
-17%
|
76
+7%
|
74
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(15)
|
(20)
|
(25)
|
(20)
|
(24)
|
(24)
|
(27)
|
(28)
|
(33)
|
(33)
|
(27)
|
(26)
|
(16)
|
(13)
|
(13)
|
(13)
|
(13)
|
(11)
|
(11)
|
(12)
|
(14)
|
(17)
|
(21)
|
(20)
|
(19)
|
(15)
|
(9)
|
(7)
|
(11)
|
(13)
|
(13)
|
(20)
|
(17)
|
(17)
|
(17)
|
(13)
|
(11)
|
(14)
|
(16)
|
(15)
|
|
| Other Items |
(9)
|
(5)
|
4
|
(0)
|
(0)
|
(3)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
(37)
|
(76)
|
(58)
|
(23)
|
40
|
82
|
64
|
28
|
4
|
1
|
(19)
|
(19)
|
(21)
|
(21)
|
(1)
|
0
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Cash from Investing Activities |
(24)
N/A
|
(20)
+16%
|
(16)
+18%
|
(26)
-56%
|
(20)
+20%
|
(26)
-29%
|
(25)
+5%
|
(27)
-6%
|
(27)
-1%
|
(33)
-21%
|
(32)
+2%
|
(26)
+18%
|
(25)
+3%
|
(15)
+39%
|
(13)
+16%
|
(12)
+5%
|
(49)
-305%
|
(89)
-79%
|
(69)
+22%
|
(34)
+51%
|
28
N/A
|
68
+144%
|
48
-30%
|
7
-86%
|
(16)
N/A
|
(18)
-9%
|
(34)
-93%
|
(29)
+15%
|
(29)
N/A
|
(33)
-13%
|
(14)
+56%
|
(13)
+9%
|
(15)
-17%
|
(12)
+19%
|
(12)
-1%
|
(14)
-13%
|
(10)
+28%
|
(8)
+21%
|
(12)
-50%
|
(13)
-6%
|
(14)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(46)
|
(123)
|
(128)
|
0
|
(82)
|
(5)
|
(61)
|
(126)
|
(126)
|
(126)
|
(65)
|
0
|
0
|
(50)
|
(50)
|
(53)
|
(53)
|
(26)
|
(105)
|
(133)
|
(160)
|
(230)
|
(150)
|
(177)
|
(149)
|
(57)
|
(57)
|
(68)
|
(99)
|
(146)
|
(178)
|
(136)
|
(104)
|
(57)
|
(25)
|
0
|
0
|
(12)
|
(12)
|
(21)
|
(21)
|
|
| Net Issuance of Debt |
0
|
10
|
0
|
0
|
0
|
(10)
|
0
|
66
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(10)
|
0
|
0
|
1
|
1
|
0
|
|
| Other |
9
|
4
|
15
|
14
|
17
|
21
|
12
|
11
|
6
|
2
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(109)
-194%
|
(113)
-4%
|
(114)
-1%
|
(65)
+43%
|
5
N/A
|
(49)
N/A
|
(49)
+0%
|
(120)
-144%
|
(123)
-2%
|
(65)
+47%
|
(66)
-2%
|
0
N/A
|
(51)
N/A
|
(50)
+2%
|
(54)
-7%
|
(53)
+2%
|
(25)
+52%
|
(105)
-316%
|
(133)
-27%
|
(162)
-22%
|
(232)
-43%
|
(152)
+34%
|
(180)
-18%
|
(152)
+16%
|
(59)
+61%
|
(59)
N/A
|
(71)
-20%
|
(103)
-45%
|
(149)
-46%
|
(181)
-21%
|
(131)
+28%
|
(109)
+16%
|
(62)
+43%
|
(30)
+52%
|
(14)
+54%
|
(4)
+74%
|
(15)
-331%
|
(14)
+6%
|
(23)
-61%
|
(24)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(2)
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
(5)
|
(3)
|
(8)
|
(7)
|
(2)
|
(0)
|
11
|
15
|
4
|
(5)
|
(11)
|
(12)
|
(7)
|
(5)
|
(2)
|
(10)
|
(6)
|
5
|
11
|
14
|
14
|
8
|
2
|
4
|
(7)
|
(15)
|
(14)
|
(13)
|
(10)
|
(3)
|
(3)
|
(7)
|
(3)
|
|
| Net Change in Cash |
22
N/A
|
(28)
N/A
|
(26)
+5%
|
(14)
+46%
|
33
N/A
|
87
+165%
|
32
-63%
|
22
-32%
|
(39)
N/A
|
(40)
-3%
|
33
N/A
|
26
-21%
|
117
+353%
|
57
-51%
|
72
+25%
|
90
+26%
|
27
-70%
|
48
+78%
|
(33)
N/A
|
(42)
-25%
|
(25)
+39%
|
(57)
-127%
|
20
N/A
|
(31)
N/A
|
(4)
+87%
|
96
N/A
|
78
-18%
|
63
-19%
|
38
-39%
|
(30)
N/A
|
(72)
-145%
|
(19)
+74%
|
(35)
-86%
|
(2)
+96%
|
48
N/A
|
57
+19%
|
69
+21%
|
59
-14%
|
42
-29%
|
33
-22%
|
32
-2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
68
N/A
|
87
+28%
|
85
-2%
|
101
+19%
|
100
-1%
|
89
-11%
|
88
-1%
|
75
-15%
|
86
+15%
|
86
0%
|
104
+22%
|
98
-6%
|
119
+21%
|
108
-9%
|
111
+2%
|
129
+16%
|
113
-13%
|
154
+37%
|
141
-9%
|
127
-10%
|
104
-18%
|
98
-6%
|
110
+13%
|
131
+19%
|
149
+14%
|
149
+0%
|
145
-3%
|
140
-4%
|
148
+6%
|
133
-10%
|
108
-19%
|
108
0%
|
77
-29%
|
72
-7%
|
87
+22%
|
80
-8%
|
80
0%
|
75
-6%
|
56
-25%
|
60
+7%
|
59
-1%
|
|
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