← MANNATECH INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($586k) |
($1.8m)
-204.95%
|
($3.9m)
-117.46%
|
$3.3m
+184.64%
|
$6.3m
+90.36%
|
$9.8m
+57.20%
|
($4.5m)
-145.62%
|
($2.2m)
+50.13%
|
$2.5m
+211.21%
|
($15.2m)
-710.96%
|
— | |
| Depreciation, Depletion and Amortization | $1.9m | $1.9m | $2.1m | $2.1m | $2.0m | $1.7m | $1.6m | $1.6m | $1.5m | $1.1m | $1.1m | |
| Deferred Income Tax Expense (Benefit) | ($1.5m) | $2.1m | $1.2m | $1.1m | ($280k) | ($1.7m) | $1.2m | $121k | ($159k) | $11.5m | $11.6m | |
| Share-based Payment Arrangement, Noncash Expense | $690k | $490k | $1.1m | $734k | $334k | $260k | $337k | $278k | $291k | $379k | $390k | |
| Share-based Payment Arrangement, Expense | $690k | $246k | $888k | $456k | $124k | $50k | $78k | $43k | $92k | $139k | $390k | |
| Other Nonoperating Income (Expense) | ($1.8m) | ($333k) | $291k | ($681k) | $1.2m | ($223k) | ($162k) | ($170k) | $2.6m | ($2.1m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $495k | $308k | $376k | $931k | ($561k) | $150k | $102k | $391k | ($344k) | ($173k) | $548k | |
| Increase (Decrease) in Inventories | $3.2m | ($2.4m) | $4.1m | ($2.1m) | $2.7m | ($169k) | $3.2m | $272k | ($2.5m) | ($313k) | $1.9m | |
| Inventory Write-down | $343k | $714k | $710k | $986k | $506k | $638k | $543k | $463k | $777k | $120k | — | |
| Increase (Decrease) in Accounts Payable | $2.6m | $710k | $716k | ($3.2m) | $1.3m | ($828k) | $392k | ($351k) | ($1.9m) | $315k | ($1.5m) | |
| Net Cash Provided by (Used in) Operating Activities | ($23k) |
$10.0m
+43569.57%
|
($222k)
-102.22%
|
$4.9m
+2314.86%
|
$6.0m
+22.64%
|
$10.8m
+78.67%
|
($2.6m)
-124.12%
|
($2.4m)
+8.81%
|
$2.3m
+195.40%
|
($3.0m)
-231.05%
|
($469k)
+84.17%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.3m | $1.3m | $2.3m | $1.2m | $949k | $650k | $1.1m | $748k | $297k | $1.4m | ($993k) | |
| Net Cash Provided by (Used in) Investing Activities | ($2.3m) | ($1.3m) | ($2.3m) | ($1.2m) | ($947k) | ($650k) | ($1.1m) | ($747k) | ($285k) | ($1.4m) | ($993k) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $274k | $226k | $7.5m | $294k | $5.9m | $5.1m | $2.0m | $176k | $0 | — | — | |
| Payments of Ordinary Dividends, Common Stock | $672k | $1.4m | $3.1m | $1.2m | $3.4m | $4.3m | $1.5m | $748k | $0 | — | $0 | |
| Net Cash Provided by (Used in) Financing Activities | ($2.5m) |
($3.1m)
-24.65%
|
($12.1m)
-293.44%
|
($2.7m)
+77.49%
|
($9.9m)
-265.48%
|
($9.3m)
+6.35%
|
($4.3m)
+53.37%
|
($1.9m)
+56.06%
|
$2.0m
+203.05%
|
($561k)
-128.61%
|
($521k)
+7.13%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($16.2m) | $416k | ($3.5m) | ($1.9m) | ($10.4m) | ($5.8m) | $3.1m | ($5.5m) | $8.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $30.6m | $31.0m | $27.5m | $25.6m | $15.2m | $9.4m | $12.5m | $7.0m | $8.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $1.3m | ($2.7m) | ($2.4m) | ($790k) | ($809k) | ($669k) | ($1.1m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $39k | $83k | $114k | $0 | — | $545k | $0 | $12k | $0 | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $113k | $68k | $64k | $0 | $71k | $31k | $32k | $100k | $475k | $512k | — | |
| Income Taxes Paid, Net | $1.8m | $1.7m | $800k | $996k | $989k | $137k | $715k | $2.6m | $829k | $429k | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), Realized | ($1.8m) | ($300k) | — | ($700k) | ($1.1m) | ($200k) | ($700k) | ($200k) | $2.6m | $1.6m | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | — | — | — | — | ($3.3m) | ($1.6m) | — | |
| Gain (Loss) on Disposition of Assets | ($426k) | ($1k) | ($4k) | ($121k) | $5k | ($36k) | ($3k) | ($7k) | ($2k) | $0 | — | |
| General and Administrative Expense | $37.2m | $35.5m | $34.2m | $30.8m | $27.8m | $29.4m | $27.5m | $48.6m | $41.7m | — | — | |
| Income Tax Expense (Benefit) | ($369k) | $4.2m | $4.4m | $2.4m | ($536k) | ($950k) | $4.0m | $1.1m | $1.2m | $12.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $406k | — | |
| Operating Expenses | $143.0m | $138.5m | $139.2m | $119.7m | $111.4m | $116.6m | $104.6m | $103.8m | $90.0m | $81.4m | — |