NATURE’S SUNSHINE PRODUCTS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-13.8M | $675.0K | $13.7M | $9.8M | $17.6M | $25.4M | $17.6M | $-1.2M |
| Depreciation & Amortization | $8.6M | $4.8M | $4.5M | $4.4M | $4.5M | $4.1M | $4.4M | $4.3M |
| Depreciation | $8.5M | $4.7M | $4.4M | $4.3M | $4.3M | $3.9M | $4.2M | $4.1M |
| Amortization | $200.0K | $100.0K | $100.0K | $100.0K | — | — | — | — |
| Stock-Based Compensation | $2.2M | $3.2M | $4.5M | $3.9M | $3.4M | $2.9M | $3.5M | $437.0K |
| Net Cash from Operating Activities | $10.5M | $3.4M | $10.2M | $14.2M | $29.4M | $26.7M | $3.9M | $16.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.5M | $11.0M | $22.5M | $26.3M | $8.6M | $6.6M | $2.4M | $2.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.2M | $-11.5M | $-18.6M | $-26.7M | $-8.6M | $-3.0M | $-1.7M | $-5.9M |
| Financing Activities | ||||||||
| Dividends Paid | $1.8M | $7.5M | $7.5M | $35.2M | $30.4M | $2.3M | — | — |
| Stock Repurchases | $0 | $0 | $6.6M | $7.5M | $2.5M | — | — | — |
| Net Cash from Financing Activities | $1.6M | $-286.0K | $-7.6M | $-5.1M | $-21.3M | $-3.1M | $9.6M | $132.0K |
| Net Change in Cash | $10.6M | $-9.1M | $-17.3M | $-18.5M | $-2.0M | $20.3M | $11.4M | $12.1M |
| Free Cash Flow | $5.0M | $-7.6M | $-12.4M | $-12.1M | $20.8M | $20.0M | $1.5M | $13.6M |