Nu Skin Enterprises, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $129.4M | $143.1M | $133.0M | $189.2M | $364.9M | $221.6M | $153.3M | $136.1M |
| Depreciation & Amortization | $71.6M | $72.4M | $71.4M | $54.9M | $34.9M | $33.4M | $32.9M | $29.6M |
| Depreciation | $58.3M | $60.8M | $61.6M | $46.5M | $27.1M | $25.5M | $25.7M | $22.7M |
| Amortization | $8.1M | $8.4M | $8.6M | $8.4M | $7.8M | $7.9M | $7.1M | $6.9M |
| Stock-Based Compensation | $19.3M | $8.9M | $7.4M | $17.5M | $32.6M | $21.4M | $15.5M | $10.8M |
| Net Cash from Operating Activities | $302.6M | $275.3M | $322.1M | $-56.5M | $530.2M | $311.0M | $224.3M | $187.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $60.2M | $50.2M | $56.6M | $101.5M | $185.1M | $96.6M | $41.8M | $53.8M |
| Business Acquisitions | $31.7M | $8.7M | $0 | $0 | $0 | $12.6M | $11.7M | $0 |
| Net Cash from Investing Activities | $-92.0M | $-57.9M | $-60.8M | — | $-193.7M | $-104.9M | $-71.2M | $-53.8M |
| Financing Activities | ||||||||
| Dividends Paid | $76.1M | $78.4M | $81.2M | $81.4M | $70.5M | $48.4M | $36.6M | $31.2M |
| Stock Repurchases | $71.7M | $247.2M | $164.1M | $45.7M | $140.9M | $201.5M | $67.1M | $58.5M |
| Net Cash from Financing Activities | $-159.6M | $-134.7M | $-235.9M | — | $-120.7M | $-163.9M | $-107.0M | $-69.0M |
| Net Change in Cash | $69.2M | $67.9M | $939.0K | $-236.7M | $205.1M | $47.1M | $42.6M | $72.3M |
| Free Cash Flow | $242.4M | $225.0M | $265.5M | $-157.9M | $345.1M | $214.3M | $182.5M | $134.1M |