← NATURES SUNSHINE PRODUCTS 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 | $675k |
($13.8m)
-2146.96%
|
($1.2m)
+91.30%
|
$6.9m
+676.46%
|
$23.0m
+231.33%
|
$30.2m
+31.58%
|
$550k
-98.18%
|
$15.1m
+2641.09%
|
$7.7m
-48.95%
|
$19.5m
+153.65%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $2.1m |
($12.9m)
-705.05%
|
($854k)
+93.40%
|
$6.8m
+892.15%
|
$21.3m
+215.40%
|
$28.9m
+35.23%
|
($390k)
-101.35%
|
$15.1m
+3965.64%
|
$7.7m
-48.95%
|
$19.5m
+153.65%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $675k | ($13.8m) | ($1.2m) | $6.9m | $23.0m | $30.2m | $550k | $16.4m | $7.9m | $20.5m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($1.5m) | ($875k) | ($348k) | $164k | $1.6m | $1.4m | $940k | $1.3m | $196k | $930k | — | |
| Depreciation, Depletion and Amortization | $4.8m | $8.6m | $9.8m | $10.6m | $10.7m | $11.2m | $11.0m | $11.8m | $14.2m | $13.8m | $13.4m | |
| Depreciation | $4.7m | $8.5m | $9.8m | $10.5m | $10.4m | $11.1m | $11.0m | $11.8m | $14.2m | $13.8m | $11.8m | |
| Amortization of Intangible Assets | $100k | $200k | $100k | $100k | — | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | $761k | $14.1m | ($76k) | $4.3m | ($4.4m) | ($4.1m) | $8.0m | ($8.1m) | ($1.7m) | ($2.3m) | $1.6m | |
| Share-based Payment Arrangement, Noncash Expense | $3.2m | $2.2m | $2.2m | $2.1m | $3.8m | $3.7m | $2.9m | $4.9m | $4.8m | $5.8m | $6.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $1.1m | $385k | $1.0m | $1.3m | — | |
| Other Nonoperating Income (Expense) | ($773k) | $1.8m | ($2.2m) | ($483k) | $1.3m | ($2.8m) | ($1.0m) | $1.5m | ($1.7m) | $5.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $343k | $1.2m | ($189k) | ($375k) | ($106k) | $1.7m | $5.9m | ($4.9m) | $1.1m | ($1.0m) | ($1.5m) | |
| Increase (Decrease) in Inventories | $9.6m | ($5.2m) | ($1.1m) | $4.9m | $154k | $14.5m | $8.8m | ($995k) | ($5.6m) | $7.8m | ($4.3m) | |
| Increase (Decrease) in Accounts Payable | ($935k) | ($1.1m) | $1.0m | ($960k) | $2.1m | $3.1m | ($2.8m) | $1.4m | $1.1m | ($1.8m) | ($2.1m) | |
| Net Cash Provided by (Used in) Operating Activities | $3.4m |
$10.5m
+207.99%
|
$21.8m
+107.46%
|
$8.5m
-60.86%
|
$37.7m
+340.71%
|
$34.6m
-8.10%
|
$710k
-97.95%
|
$41.2m
+5706.48%
|
$25.3m
-38.64%
|
$35.3m
+39.62%
|
$27.4m
-22.54%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $11.0m | $5.5m | $4.8m | $5.1m | $4.9m | $6.7m | $7.6m | $10.5m | $11.0m | $6.5m | ($9.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($149k) | ($284k) | $4.0m | ($43k) | ($29k) | $28k | ($1.1m) | $0 | ($1.6m) | ($397k) | $1.1m | |
| Gain (Loss) on Investments | $63k | $216k | ($87k) | $224k | $115k | $105k | ($160k) | $140k | $124k | $125k | ($227k) | |
| Net Cash Provided by (Used in) Investing Activities | ($11.5m) | ($3.2m) | $211k | ($5.1m) | ($4.9m) | ($6.6m) | ($7.6m) | ($10.5m) | ($11.0m) | ($6.5m) | ($9.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $0 | $6.0m | $81.5m | — | — | — | — | — | — | — | ($34.2m) | |
| Proceeds from Issuance of Long-term Debt | — | $19.2m | $68.3m | — | — | — | — | — | — | — | $34.2m | |
| Payments for Repurchase of Common Stock | $0 | $0 | — | — | $0 | $7.4m | $13.6m | $6.4m | $8.9m | $16.3m | — | |
| Dividends paid | $7.5m | $1.8m | $0 | — | — | $19.9m | $0 | — | — | — | $0 | |
| Net Cash Provided by (Used in) Financing Activities | ($286k) |
$1.6m
+650.00%
|
($12.2m)
-875.08%
|
($63k)
+99.48%
|
$3.9m
+6255.56%
|
($31.7m)
-917.97%
|
($16.2m)
+48.78%
|
($8.0m)
+51.03%
|
($9.9m)
-24.50%
|
($23.8m)
-140.01%
|
($16.0m)
+32.89%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($735k) | $1.7m | ($2.1m) | $3.0m | $38.4m | ($5.9m) | ($26.2m) | $22.3m | $2.3m | $9.2m | $83.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $53.6m | $92.1m | $86.2m | $60.0m | $82.4m | $84.7m | $93.9m | $83.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($735k) | $1.7m | ($2.1m) | ($389k) | $1.8m | ($2.2m) | ($3.0m) | ($451k) | ($2.1m) | $4.1m | ($972k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $0 | — | — | — | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $254k | $257k | $397k | $64k | $86k | $202k | $264k | $539k | $119k | $98k | — | |
| Income Taxes Paid, Net | $3.6m | $4.6m | $3.5m | $6.9m | $4.8m | $6.2m | $5.6m | $9.3m | $14.8m | $12.5m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.3m) | $2.0m | ($1.7m) | ($702k) | $1.3m | ($3.1m) | ($917k) | $970k | ($1.7m) | $4.5m | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | ($1.3m) | $2.0m | ($1.7m) | ($107k) | $1.3m | ($3.1m) | ($917k) | $970k | ($1.7m) | $4.5m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $2.1m | ($12.9m) | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $675k | ($13.8m) | ($1.2m) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $8.6m | $17.0m | $4.4m | $8.7m | ($137k) | $1.6m | $14.7m | $3.8m | $10.5m | $9.4m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $146k | $98k | — | |
| Proceeds from Noncontrolling Interests | $0 | — | — | — | — | — | — | — | — | — | — |