USNA Company Financials

USNA 
$118.24
*  
1.99
1.66%
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*Delayed - data as of May 4, 2015 14:15 ET  -  Find a broker to begin trading USNA now
Exchange: NYSE
Industry: Consumer Durables
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View:    USNA Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 1/3/2015 9/27/2014 6/28/2014 3/29/2014
Net Income
$21,300 $19,498 $19,301 $16,537
Cash Flows-Operating Activities
Depreciation
$2,125 $2,277 $2,197 $2,211
Net Income Adjustments
($7,137) $1,020 $257 ($162)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
($3,854) $1,922 $2,989 $45
Other Operating Activities
($3,265) $4,620 ($1,805) ($3,339)
Liabilities
$28,621 $6,808 $5,842 ($12,823)
Net Cash Flow-Operating
$37,790 $36,145 $28,781 $2,469
Cash Flows-Investing Activities
Capital Expenditures
($7,155) ($3,163) ($9,124) ($979)
Investments
($1,336) $2,735 ($38) $2,784
Other Investing Activities
$0 $2 $2 $6
Net Cash Flows-Investing
($8,491) ($426) ($9,160) $1,811
Cash Flows-Financing Activities
Sale and Purchase of Stock
($5,187) ($76,553) ($46,109) $0
Net Borrowings
($10,000) $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($4,349) ($65,944) ($44,578) $1,856
Effect of Exchange Rate
($1,562) ($304) $491 ($746)
Net Cash Flow
$23,388 ($30,529) ($24,466) $5,390

See also: Company Financials data entry page