Nu Skin Enterprises, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $89.8M | $65.3M |
| Depreciation & Amortization | $28.6M | $30.4M |
| Depreciation | $21.8K | — |
| Amortization | $6.8M | — |
| Stock-Based Compensation | $10.0M | $7.3M |
| Net Cash from Operating Activities | $133.9M | $103.3M |
| Investing Activities | ||
| Capital Expenditures | $20.2M | $16.0M |
| Business Acquisitions | $0 | — |
| Net Cash from Investing Activities | $-20.2M | $-10.8M |
| Financing Activities | ||
| Dividends Paid | $29.0M | $27.9M |
| Stock Repurchases | $21.1M | $6.1M |
| Net Cash from Financing Activities | $-73.0M | $-62.7M |
| Net Change in Cash | $43.5M | $27.3M |
| Free Cash Flow | $113.7M | $87.3M |