NATURES SUNSHINE PRODUCTS INC
For the period ended Sep 30, 2024. Filed Nov 7, 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 7, 2024
NATR$10.93-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2024 | 2023 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | $8,624 | $7,072 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Provision for doubtful accounts | — | 45 |
| Depreciation and amortization | 10,195 | 8,763 |
| Non-cash lease expense | 4,386 | 3,290 |
| Share-based compensation expense | 3,580 | 3,790 |
| Loss on sale of property, plant and equipment | 1,330 | — |
| Deferred income taxes | 26 | (2,986) |
| Purchase of trading investment securities | (126) | — |
| Proceeds from sale of trading investment securities | 95 | 76 |
| Realized and unrealized gains on investments | (113) | (66) |
| Foreign exchange losses (gains) | (1,111) | 687 |
| Changes in assets and liabilities: | ||
| Accounts receivable | (2,563) | 3,955 |
| Inventories | 4,392 | 423 |
| Prepaid expenses and other current assets | (3,588) | (1,091) |
| Other assets | (444) | 733 |
| Accounts payable | 838 | 917 |
| Accrued volume incentives and service fees | (876) | 2,102 |
| Accrued liabilities | (7,759) | 7,416 |
| Deferred revenue | (46) | (877) |
| Lease liabilities | (4,492) | (3,414) |
| Income taxes payable | 180 | 803 |
| Liability related to unrecognized tax benefits | 442 | — |
| Deferred compensation payable | 144 | (10) |
| Net cash provided by operating activities | 13,114 | 31,628 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | (8,776) | (9,230) |
| Net cash used in investing activities | (8,776) | (9,230) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Principal payments of long-term debt | — | (958) |
| Proceeds from revolving credit facility | 40,172 | 13,503 |
| Principal payments of revolving credit facility | (40,172) | (13,503) |
| Payments related to tax withholding for net-share settled equity awards | (893) | (179) |
| Repurchase of common stock | (8,436) | (2,228) |
| Net cash used in financing activities | (9,329) | (3,365) |
| Effect of exchange rates on cash and cash equivalents | 1,322 | (3,029) |
| Net increase (decrease) in cash and cash equivalents | (3,669) | 16,004 |
| Cash and cash equivalents at the beginning of the period | 82,373 | 60,032 |
| Cash and cash equivalents at the end of the period | $78,704 | $76,036 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Cash paid for income taxes, net of refunds | $9,782 | $7,460 |
| Cash paid for interest | 141 | 124 |
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