NU SKIN ENTERPRISES INC
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
NUS$4.03-5.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
Cash Flows (Unaudited)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net (loss) income | $(110,489) | $1,313 |
| Adjustments to reconcile net (loss) income to cash flows from operating activities: | ||
| Impairment of goodwill, fixed assets and other intangibles | 147,350 | — |
| Depreciation and amortization | 53,361 | 52,339 |
| Non-cash lease expense | 23,644 | 24,967 |
| Stock-based compensation | 11,378 | 12,528 |
| Inventory write-down | 5,104 | 83,642 |
| Foreign currency losses | 2,238 | 169 |
| (Gain) loss on disposal of assets | (337) | 626 |
| Deferred taxes | (7,625) | (9,969) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | 5,074 | (27,829) |
| Inventories, net | 24,948 | (25,901) |
| Prepaid expenses and other | (21,174) | 4,227 |
| Other assets | (4,061) | (432) |
| Accounts payable | (10,556) | (4,667) |
| Accrued expenses | (19,032) | (43,062) |
| Other liabilities | (13,866) | (3,479) |
| Net cash provided by operating activities | 85,957 | 64,472 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (29,000) | (38,105) |
| Proceeds on investment sales | 18,378 | 13,160 |
| Purchases of investments | (13,718) | (16,883) |
| Acquisitions (net of cash acquired) | — | (77,275) |
| Net cash used in investing activities | (24,340) | (119,103) |
| Cash flows from financing activities: | ||
| Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards | (2,004) | 4,741 |
| Payment of cash dividends | (8,944) | (58,353) |
| Repurchase of shares of common stock | — | (13,011) |
| Finance lease principal payments | (2,302) | (2,382) |
| Contingent consideration payments | (6,300) | — |
| Payments of debt | (85,000) | (10,000) |
| Proceeds from debt | 15,000 | 110,000 |
| Net cash (used in) / provided by financing activities | (89,550) | 30,995 |
| Effect of exchange rate changes on cash | (373) | (7,775) |
| Net decrease in cash and cash equivalents | (28,306) | (31,411) |
| Cash and cash equivalents, beginning of period | 256,057 | 264,725 |
| Cash and cash equivalents, end of period | $227,751 | $233,314 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.