USNA Company Financials

USNA 
$124.65
*  
0.45
0.36%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading USNA now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 4/4/2015 1/3/2015 9/27/2014 6/28/2014
Net Income
$19,680 $21,300 $19,498 $19,301
Cash Flows-Operating Activities
Depreciation
$2,337 $2,125 $2,277 $2,197
Net Income Adjustments
$748 ($7,137) $1,020 $257
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
($5,753) ($3,854) $1,922 $2,989
Other Operating Activities
$890 ($3,265) $4,620 ($1,805)
Liabilities
$5,659 $28,621 $6,808 $5,842
Net Cash Flow-Operating
$23,561 $37,790 $36,145 $28,781
Cash Flows-Investing Activities
Capital Expenditures
($5,842) ($7,155) ($3,163) ($9,124)
Investments
($1,547) ($1,336) $2,735 ($38)
Other Investing Activities
$0 $0 $2 $2
Net Cash Flows-Investing
($7,389) ($8,491) ($426) ($9,160)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($5,187) ($76,553) $0
Net Borrowings
$0 ($10,000) $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$910 ($4,349) ($65,944) ($44,578)
Effect of Exchange Rate
$361 ($1,562) ($304) $491
Net Cash Flow
$17,443 $23,388 ($30,529) ($24,466)

See also: Company Financials data entry page