USANA Health Sciences Inc
NYSE:USNA

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USANA Health Sciences Inc Logo
USANA Health Sciences Inc
NYSE:USNA
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Price: 36.66 USD 8.01% Market Closed
Market Cap: 698.7m USD
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Cash Flow Statement

Cash Flow Statement
USANA Health Sciences Inc

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Cash Flow Statement
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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