Nature's Sunshine Products, Inc. (NATR) - Quarterly Cash Flow Statement

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NATR
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12.99 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	1.349	2.321	8.962	3.142	2.677	1.253	2.084	0.2	0.952	-2.686	13.803	5.458	6.794	4.152	6.65	7.169	6.133	3.006	1.22	1.351	2.629	1.729	-2.812	1.339	-0.062	0.333	-17.608	2.348	-0.42	1.863	-7.422	3.942	2.366	1.789	3.335	2.411	2.395	5.515	-4.09	0.991	3.234	9.665	1.843	4.85	6.052	4.864	4.496	6.37	7.286	7.228	7.621	-2.256	5.614	6.622	-0.7	-5.74	1.054	4.153	3.963	2.08	1.534	-1.462	-0.528	-0.166	-0.701	-0.443	-2.239	-1.624	-2.44	-1.934	-0.31	-8.856	4.326	4.067	3.967	4.661	4.607	4.822	2.988	2.934	-0.564	1.125	1.604	1.455	3.478	3.019	-0.888	3.722	4.219	4.696	4.022	3.272	4.472	4.891	4.496	3.9	4.1	4.8	5	6.3	6	6.1	4.9	5.4	5.4	5.3	4	4.6	4.6	4.3	3.3	3.6	3.3	3	2	2.2	2.3	2.2	1.7	2.3	2.1	1.9	1.2	1.7	1.8	1.5	0.9	1.3	1.2	1.1	1	1.2	0.8	0.7	0.9	0.9	1.1
Depreciation & Amortization Numbers are in millions	3.499	3.16	3.053	3.125	2.833	2.805	2.913	2.661	2.685	2.766	2.886	2.735	2.805	2.736	2.909	2.764	2.468	2.602	3.066	2.546	2.491	2.496	2.493	2.301	2.411	2.601	2.598	2.451	2.134	1.451	1.198	1.214	1.226	1.17	1.2	1.173	1.156	0.996	0.899	1.135	1.138	1.237	1.187	1.098	1.093	1.088	1.05	1.013	0.931	1.084	1.158	1.087	1.063	1.054	1.011	1.091	1.034	1.118	1.076	1.122	1.113	1.19	1.056	1.357	1.545	1.479	-11.143	1.539	1.436	1.759	6.22	-10.634	1.581	1.452	1.642	1.499	1.373	1.414	1.442	1.363	1.729	1.5	1.796	2.105	1.802	2.523	1.868	1.932	1.646	1.389	1.86	2.043	1.581	1.898	1.404	0.1	3.2	1.3	1.5	1	1.3	1.4	1.1	0.9	1.2	1.1	1.1	0.9	0.8	0.8	0.9	1.4	0.9	0.5	0.7	1.4	0.4	0.6	0.7	0.7	0.5	0.5	0.4	0.5	0.4	0.3	0.4	0.3	0.3	0.2	0.3	0.3	0.2	0.3	0.2	0.2	0.2
Deferred Income Tax Numbers are in millions	0.143	-0.157	-5.539	-0.663	-1.692	-0.631	0.636	0.629	1.494	3.844	-7.02	1.138	1.192	0.561	-5.567	0.298	0.663	0.249	3.805	0.109	0.107	0.258	-0.668	1.394	-0.698	-0.046	13.889	-0.018	-0.603	0.263	0.455	0.284	-0.278	0.589	-3.236	-0.091	-0.096	0.05	0.034	-0.074	-0.064	-3.823	1.04	-0.131	-0.052	0.235	4.577	-0.3	-0.456	0.449	-0.654	-4	-0.441	0.022	1.982	0.208	-0.285	0.223	-3.607	-0.407	0.017	0.029	-2.56	-0.137	-0.299	-0.095	-0.266	-0.378	-0.254	-0.552	-2.69	4.135	-0.678	-1.526	-0.823	0.196	-0.08	-0.779	-0.589	-0.967	-1.389	-0.79	-0.119	0.321	-1.139	-0.797	-1.426	1.403	-0.207	-1.795	-0.009	1.17	1.432	-0.856	0.343	0	0	0	0	0	0.1	0	0.2	0	0	0	0	0	0	-0.1	0.2	0	0	-0.1	-0.1	0.8	0	0	0.2	-0.9	0.1	-0.2	0.6	0	-0.3	0.2	-0.1	0	0	-0.1	-0.1	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.2	1.369	1.103	1.295	1.437	1.058	0.967	0.593	0.54	0.801	0.774	0.886	1.066	1.005	1.646	1.011	0.736	0.394	0.591	0.678	0.621	0.23	0.712	0.334	0.581	0.543	0.314	0.142	0.984	0.778	0.805	0.826	0.704	0.882	1.209	1.191	0.746	1.339	0.914	0.952	0.988	1.094	0.79	0.669	0.782	1.148	0.877	0.68	0.685	0.636	1.561	0.773	1.056	0.088	0.112	0.107	0.149	0.069	0.478	0	0	0.027	0	0	0	0.086	0.082	0.081	0.082	0.081	0	0	0	0	0.013	0	0	0	-0.02	0	0	0	0.083	0	0	0	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.623	-5.834	2.22	5.284	0.347	5.326	-1.889	-1.466	-9.653	-14.311	2.14	-2.987	-5.191	-8.702	4.445	1.57	-8.477	3.255	-6.611	-0.877	-3.441	-10.759	6.488	0.874	3.527	0.966	2.625	4.114	-3.492	-1.958	1.203	-7.607	-0.711	-0.612	1.325	-1.288	-0.211	-7.74	2.186	-1.929	1.881	-8.683	2.995	-0.464	0.638	0.852	-0.25	-0.082	0.148	-9.414	-1.248	-14.578	0.521	-1.081	2.289	2.327	-1.458	0.603	-2.2	1.119	-3.305	-0.698	-2.459	-5.776	1.776	3.011	6.541	-1.829	-0.026	9.765	5.297	6.193	-3.284	2.365	-3.788	-7.189	1.732	-6.048	4.845	4.052	1.792	-2.084	1.95	-2.803	1.263	-4.348	0.611	1.542	-4.89	1.631	4.119	1.114	0.57	-2.689	3.652	-7.5	-0.8	-5.3	7.1	-4.8	-3.7	-2.2	7.7	-1.1	-4.2	-0.4	5.9	1.4	-4.7	-5.2	6.8	-2.8	-1.6	-3	2.5	-4	-0.4	-2.8	3.1	0.8	1.5	-6.3	2.2	-3.2	-0.6	1	-0.7	-0.5	0.1	0.5	0.1	0.4	-0.5	-0.8	0.1	0.7	-0.5
Accounts Receivables Numbers are in millions	-1.824	-1.136	0.966	2.913	-2.607	3.649	-2.709	-0.432	-4.248	1.447	0.373	0.701	-0.066	-2.689	1.798	-1.865	-1.145	1.318	0.223	1.187	-0.489	-0.546	-0.278	0.098	-0.314	0.683	1.874	-1.686	-0.503	-0.926	-0.752	0.573	0.268	-0.432	-0.383	-0.437	1.14	-1.411	2.63	-0.338	2.335	-1.17	0.423	-2.01	0.784	-0.555	0.695	0.284	2.566	-3.279	1.949	-2.831	1.8	-4.66	1.983	0.202	1.191	-1.195	3.467	-2.553	1.712	-0.202	-2.961	-1.638	0.676	-0.245	-0.585	-0.459	-0.068	0.255	2.853	0	0	0	0.452	0	0	0	-1.547	0	0	0	0.479	0	0	0	0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.277	3.389	0.572	-1.203	1.169	0.457	1.968	1.101	-8.421	-3.489	-3.685	-6.994	-4.313	0.536	1.207	2.753	-4.348	0.234	-0.796	-2.022	-1.014	-1.038	0.604	-1.855	1.461	0.856	5.793	1.743	-1.509	-0.85	0.306	-3.698	-3.482	-2.695	0.877	0.715	1.33	-1.989	0.567	-1.203	0.677	0.707	1.516	-1.841	-0.553	1.716	0.46	-0.768	-1.439	0.281	-3.253	-0.736	-2.29	0.713	1.508	1.214	-0.042	2.052	0.079	0.643	-1.263	-0.076	-1.302	-2.119	-1.933	0.529	0.563	1.133	0.664	1.42	-0.865	2.642	-1.091	-0.846	-0.621	-1.275	-2.789	-4.447	-1.287	-0.059	0.425	0.558	-0.759	0.779	0.789	-0.505	-0.689	2.414	-2.05	-2.009	0.854	2.824	1.383	-1.283	-0.633	-4.3	-1.5	0.2	1.4	-1.5	-1.6	-0.2	0.4	1.9	-0.8	1.7	2.1	0.4	-1	-1.2	0.5	-3.1	-1.2	-1.3	-0.2	-3.8	-1.7	-0.5	-0.1	-0.9	0.1	-0.6	-1	-0.6	-1.2	-0.3	-0.7	-0.9	-0.7	0.2	-0.3	-0.2	-0.5	-0.1	-0.3	0.5	-0.2
Change In Accounts Payables Numbers are in millions	-0.69	1.099	0.505	0.397	-1.871	2.391	-1.177	-1.546	0.866	-0.946	2.659	-0.658	0.481	0.598	0.988	1.24	-0.842	0.704	0.113	0.153	-0.945	-0.281	0.947	0.116	-0.985	0.957	-0.701	-0.531	-0.237	0.346	-1.263	-2.074	-0.205	2.607	-0.458	-0.073	-1.886	3.01	0.239	-1.008	0.684	-0.274	-1.43	2.174	-0.353	-0.943	0.438	0.22	0.669	-1.25	0.888	0.102	0.624	-0.298	0.163	-0.285	-0.62	1.33	-3.393	0.923	-3.472	1.603	0.541	-0.734	-0.59	2.623	-25.454	2.273	-1.612	-0.379	-2.184	0	0	0	-0.494	0	0	0	2.882	0	0	0	1.71	0	0	0	0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.832	-9.186	0.177	3.177	3.656	-1.171	0.029	-0.589	2.15	-11.323	2.793	3.964	-1.293	-7.147	0.452	-0.558	-2.142	0.999	-6.151	-0.195	-0.993	-8.894	5.215	2.515	3.365	-1.53	-4.341	4.588	-1.243	-0.528	2.912	-2.408	2.708	-0.092	1.289	-1.493	-0.795	-7.35	-1.25	0.62	-1.815	-7.946	2.486	1.213	0.76	0.634	-1.843	0.182	-1.648	-5.166	-0.832	-11.113	0.387	3.164	-1.365	1.196	-1.987	-1.584	-2.353	2.106	-0.282	-2.023	1.263	-1.285	3.623	0.104	32.017	-4.776	0.99	8.469	5.493	3.551	-2.193	3.211	-3.125	-5.914	4.521	-1.601	4.797	4.111	1.367	-2.642	0.52	-3.582	0.474	-3.843	0.659	-0.872	-2.84	3.64	3.265	-1.71	-0.813	-1.406	4.285	-3.2	0.7	-5.5	5.7	-3.3	-2.1	-2	7.3	-3	-3.4	-2.1	3.8	1	-3.7	-4	6.3	0.3	-0.4	-1.7	2.7	-0.2	1.3	-2.3	3.2	1.7	1.4	-5.7	3.2	-2.6	0.6	1.3	0.7	0.4	0.8	0.3	0.4	0.6	0	-0.7	0.4	0.2	-0.3
Other Non Cash Items Numbers are in millions	14.726	5.668	-0.201	2.181	2.337	-0.486	-1.135	3.86	2.563	1.662	1.744	2.339	1.311	2.983	0.727	-0.383	-0.619	4.01	0.962	2.849	1.058	1.437	1.415	-1.474	-0.036	-0.683	0.67	-0.317	-0.061	-1.623	2.116	-0.06	0.294	-0.956	-1.849	1.653	0.065	-1.086	0.698	4.328	0.471	1	-0.506	0.721	-1.05	-0.364	-1.423	0.416	0.045	0.605	-0.41	-0.987	0.775	0.548	1.236	6.846	1.375	-2.654	0.25	1.972	1.346	-0.664	-0.298	0.622	0.017	0.951	12.625	1.496	-0.378	0.408	5.786	13.785	1.862	0.536	0.678	2.128	0.044	0.723	0.31	0.813	0.306	1.536	-0.017	1.959	-0.007	-0.17	3.414	0.268	-0.07	0.248	0.066	-0.001	0.169	0.052	0.133	0	-0.2	0.4	0	0.2	-0.1	0	0	-0.4	-0.1	-0.1	0.2	-0.1	0	0.2	-0.1	-0.1	0.2	0	0.1	-1.3	0	0.3	-0.2	0	-3.2	3.3	0.1	0.3	0	-0.2	0.2	-0.1	-0.1	0.1	0.1	0	0.2	0	0	-0.1	0.2
Operating Cash Flow Numbers are in millions	1.305	2.19	9.598	14.364	7.939	9.325	3.576	6.477	-1.419	-7.924	14.327	9.569	7.977	2.735	10.81	12.429	0.904	13.516	3.033	6.656	3.465	-4.609	7.628	4.768	5.723	3.714	2.488	8.72	-1.458	0.774	-1.645	-1.401	3.601	2.862	1.984	5.049	4.055	-0.926	0.641	5.403	7.648	0.49	7.349	6.743	7.463	7.823	9.327	8.097	8.639	0.588	8.028	-19.961	8.588	7.253	5.93	4.839	1.869	3.512	-0.04	3.969	-1.424	-1.578	-3.045	-3.237	2.065	4.989	5.6	-0.715	-1.58	9.527	14.25	4.623	3.806	6.894	1.689	1.295	7.676	0.132	8.976	8.195	1.874	1.928	5.297	3.037	5.397	0.227	3.67	8.867	0.698	6.169	10.058	7.598	8.224	3.296	10.028	-3.5	6.3	1.2	13.6	2.7	3.7	5.3	13.9	4.8	2.3	5.9	11.2	6.8	0.7	0	11.1	2.2	2.8	0.4	5.2	-0.9	2.3	0.3	5.7	2.9	1	-0.7	4.5	-0.7	1.3	2.8	1.4	1	1.5	1.9	1.4	1.9	0.7	0.2	1.2	1.7	1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.351	-3.689	-1.248	-4.483	-2.422	-2.325	-2.898	-0.973	-2.239	-1.518	-2.04	-1.728	-1.915	-0.983	-1.418	-1.277	-1.001	-1.209	-0.63	-1.7	-2.387	-0.387	-0.875	-1.288	-2.182	-0.489	-1.612	-0.755	-0.423	-2.711	-3.608	-3.337	-3.28	-1.312	-4.995	-4.461	-7.052	-6.019	-6.312	-8.405	-6.954	-4.614	-3.98	-2.258	-1.167	-1.165	-1.012	-3.055	-1.645	-0.917	-1.302	-0.423	-0.485	-0.209	-0.477	-0.832	-0.582	-0.704	-0.759	-0.64	-0.695	-1.117	-0.737	-0.953	-0.952	-4.862	-0.916	-0.774	-1.338	-2.428	-2.869	-0.723	-1.084	-1.585	-0.892	-2.063	-2.571	-2.361	-1.129	-0.869	-0.28	-1.547	-1.006	-2.79	-0.714	-1.372	-1.2	-2.306	-3.378	-6.533	-3.274	-1.976	-1.102	-1.179	-0.748	-0.7	-2.8	-1.7	-0.7	-0.8	-0.9	-2.8	-2	-3.8	-1.8	-1.1	-0.8	-1.8	-4.6	-1.3	-2.8	-3.8	-0.6	-1	-0.7	-0.4	-0.3	-1.1	-0.8	-1	-0.5	-1	-0.5	-0.5	-1	-0.5	-0.8	-0.7	-0.7	-0.2	-0.2	-0.2	-0.3	-0.2	-0.9	-0.5	-0.3
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	7.628	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.233	0	0	0	0.148	0	0	0	-0.055	0	0	0	-0.018	0	0	0	-0.105	0	0	0	0	0	0	0	0.107	0	0	0	0	0	0	0	0.1	0	0	0	0.057	0	0	0	0	0	0	0	0	-0.072	0	0	0	0	0	0	0	0	0	0	0	-0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.014	0	0	0	0	0.031	0	-0.019	-0.012	0	0	0	-0.016	0	0	0	-0.011	0	0	0	-0.04	0	0	0	-0.05	0	0	0	-0.266	0	0	0	-0.177	-0.003	0	0.015	-0.015	-0.703	0	-0.012	-0.006	-0.164	-0.203	0.008	-0.083	0.023	-0.019	0.039	-0.217	-3.101	-1.018	-2.849	-0.02	-3.439	0	0	-0.07	0.005	0	0	-0.087	0	0	0	-0.057	2.075	0	0	0	-0.516	0	0	0	0.158	-4.952	0.235	-0.261	-1.15	0	0	0	0	0	0	0	0.173	-1.204	-0.807	-1.049	-0.051	0	0	0	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.021	-0.031	0	0	0.031	-0.104	0	0.069	0.035	0	0	0	0.175	0	0	0	0.073	0	0	0	0.076	0	0	0	0.265	0	0	0	0.033	0	0	0	0.029	0	0	0.81	0.055	0	0.196	0.018	0.033	0.1	0.1	0	0.105	0.1	0.115	0.075	3.499	2.047	3.268	1.696	0.686	0.016	0.109	0	0.032	0.194	2.05	0.3	0.3	0	0.025	0.134	0.531	0	0.005	1.166	0.261	0	1.369	0.097	0.094	0.158	0	0	0	0	3.064	0.96	-0.134	1.194	0.418	0.473	-0.284	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.007	-10.447	0	0	-0.031	-7.555	0	-0.05	-0.023	0.054	0	0	-0.159	0	0	0	-0.062	0.002	0	0	-0.036	-0.027	2.514	2.558	-0.215	-0.001	0	1.776	0.522	0.005	0	-0.014	0.014	1.754	0.001	0.061	1.312	0.078	0.004	0.003	0.018	0.015	0.187	0.038	0.008	0.123	0.003	0.007	0.015	0.011	0	-2.849	-0.087	0	0	0	0.038	0.017	-2.027	0.012	2.05	0.001	0.027	0.038	0.014	-2.075	0.004	-1.702	0.021	-0.575	-1.562	0.227	0.082	0.054	5.775	0.16	0.189	0.208	-1.987	1.091	0.355	0.141	-0.047	-0.124	0.117	-0.042	-1.205	-0.04	-0.117	-0.152	-3.382	0.028	-0.584	-0.605	1.9	-2.3	-0.9	-0.9	-8.5	0.2	-0.3	-0.4	0.4	-1	-0.1	0	-0.2	0.4	0.2	0.1	0.8	0.5	-0.3	-0.3	0.4	-0.5	-0.7	-0.6	1.5	-1.4	-0.3	-0.9	-1.9	-0.2	-0.2	-2.4	-0.8	0.1	-1.1	0	0.1	0	0	0	0	0.1
Investing Cash Flow Numbers are in millions	-3.351	-3.689	-1.248	-4.483	-2.422	-2.325	-2.898	-0.973	-2.239	-1.518	-1.986	-1.728	-1.915	-0.983	-1.418	-1.277	-1.001	-1.209	-0.628	-1.7	-2.387	-0.387	-0.902	1.226	0.376	-0.489	-1.613	-0.755	1.353	-2.189	-3.603	-3.337	-3.294	-1.298	-3.244	-4.46	-6.166	-4.722	-6.937	-8.205	-6.945	-4.587	-4.029	-2.174	-1.121	-1.24	-0.889	-2.956	-1.524	2.38	-2.345	1.827	-1.638	0.477	-3.9	-0.723	-0.582	-0.704	-0.543	-0.617	-0.383	1.246	-0.736	-0.926	-0.78	-4.317	-0.916	-0.765	-1.874	-2.146	-3.96	-0.916	-0.76	-1.409	-0.594	-1.24	-2.176	-2.433	-2.071	0.208	0.811	-1.192	0.329	-2.419	-0.365	-1.539	-1.031	-4.715	-4.225	-7.699	-3.477	-5.358	-1.074	-1.763	-1.377	1.2	-5.1	-2.6	-1.6	-9.3	-0.7	-3.1	-2.4	-3.4	-2.8	-1.2	-0.8	-2.2	-4.2	-1.1	-2.7	-3	-0.1	-1.3	-0.7	-0.1	-0.7	-1.8	-1.3	0.5	-0.5	-1.3	-1.4	-0.9	-1.2	-0.7	-3.2	-1.5	-0.6	-1.3	-0.2	-0.1	-0.3	-0.2	-0.9	-0.5	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	-2.107	-2.107	-0.216	-0.321	-13.539	-0.601	-13.782	-16.206	-15.955	-0.608	-0.305	-0.303	-0.301	-0.397	-5.449	-0.243	0	0	-1.517	0	-0.97	-1.517	-24.65	-23.37	-28.027	-5.456	-5.926	0	0	0	0	0	0	0	0	0	0	0	-1.756	-10.572	-0.848	-0.847	-0.844	-1.118	-0.557	-0.834	-1.105	-0.825	-0.824	-0.816	0	0	0	0	0	0	0	0	0	-5.189	0	0	0	0	0	0	0	0	0	0	-1.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.145	-3.641	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	-0.6	-0.2	-0.1	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.795	-0.795	-2.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.421	0	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.56	0	3.882	1.888	1.62	6.217	0.434	2.47	4.301	1.761	0.133	0	0	0.634	1.259	0.009	0.992	0.222	0.647	0.221	0.016	0	0	0	0	0	0	0	0	0.6	0.3	0.5	0.9	4.1	4.2	0.9	0.7	2.5	1.4	1.7	0.2	0	0.6	0	0	0	0	0.1	0.3	0	0	0	0	0.1	0	0	0.1	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.877	-1.848	-4.169	-1.308	-0.097	-0.823	-0.626	-0.974	-4	-7.971	-1.644	-4.942	-3.074	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.104	-0.009	0	-0.512	-0.128	0	0	-0.169	-0.519	-2.343	-0.926	-2.857	-4.724	-2.731	0	0	-0.601	-1.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.55	-0.058	0	0	0	-16.982	0	0	-0.017	0	0	-1.216	-10.58	-4.668	-6.199	-3.873	-2.137	-0.528	-0.877	-0.164	-1.136	-1.921	-0.516	-2.731	-0.341	-1.2	-3.5	-2.7	-1.8	-3.4	-5.4	-3.4	-2.1	-6.9	-4.8	-7.6	-6.8	-3.2	0	0	0	0	0	-0.2	-1.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.1	0	0	0	-0.1	-0.2
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-19.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	0	-1.886	-1.877	-1.876	-1.884	-1.872	-1.87	-1.88	-1.875	-1.865	-1.871	-30.12	-3.237	0	-1.622	-25.627	-1.587	-1.583	-0.789	-0.78	-0.78	0	0	0	0	0	0	0	0	0	0	0	0	-0.776	-0.775	-0.776	-0.775	-0.776	-0.775	-0.776	-0.775	-0.776	0	-0.763	-0.779	-0.758	-0.753	-0.766	-0.753	-0.746	-0.736	-0.465	-0.464	-0.464	-0.498	-0.507	-0.527	-0.536	-0.541	-0.542	-0.544	-0.542	-0.542	-0.552	-0.558	-0.566	-0.571	-0.5	-0.61	-0.59	-0.6	-0.7	-0.6	-0.6	-0.6	-0.6	-0.6	-0.7	-0.6	-0.6	-0.7	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.5	-0.6	-0.5	-0.6	-0.5	-0.6	-0.5	-0.6	-0.4	-0.5	-0.4	-0.4	-0.3	-0.4	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3
Other Financing Activities Numbers are in millions	-0.434	-0.152	-0.206	0.077	12.979	0.268	13.467	15.893	15.311	-0.795	-0.297	-0.6	0.914	-0.914	4.302	0.104	5.323	-0.159	1.587	0.06	0.966	1.328	22.717	18.637	27.695	0.262	0.076	7.72	-1.202	2.829	0.953	5.156	-3.611	4.725	1.554	1.527	1.436	2.04	2.398	47.712	0.21	-0.847	0.653	10.999	0.723	0.633	0.804	1.581	-0.716	0.337	-0.784	10.077	0.295	0	0.101	0.004	0.027	0	0	4.223	0.966	0	0	0	0	0	0	0.005	0.001	1.493	-8.06	-1.73	-7.305	-5	2.5	7.5	0	0	-5	-5	0	1.849	3.5	5.5	0	0	1.145	3.641	-0.112	-0.118	-0.155	-0.161	-0.124	-0.166	-0.154	-0.3	0	-0.2	-0.3	0.8	-0.2	-0.4	0.3	3.2	0	0.5	-0.4	2.2	3	-0.3	0.7	0.2	0.6	0.6	0.2	0.5	0.9	-0.2	0.1	-0.6	-0.1	0.2	0.2	-0.1	0.2	-0.1	0	0	0.1	0	0	-0.1	0	0	0	0.1	-0.2
Financing Cash Flow Numbers are in millions	-8.418	0.107	-4.591	-1.552	-0.657	-1.156	-0.941	-1.287	-4.644	-9.374	-2.246	-5.845	-22.319	-1.311	-1.147	-0.139	5.323	-0.159	0.07	0.06	-0.004	-0.189	-1.933	-4.733	-0.332	-5.194	-5.85	7.682	-1.202	0.943	-0.924	3.28	-5.495	2.853	-0.835	-2.696	-1.365	-2.682	-7.374	7.02	-3.875	-0.847	-2.38	-15.746	-1.421	-1.784	-1.09	-0.024	-1.54	-0.479	-0.784	10.077	0.295	0	0.101	0.004	0.027	0	0	-0.966	0.966	-0.776	-0.775	-0.776	-0.775	-0.776	-0.775	-0.771	-0.775	0.717	-9.3	-2.551	-4.202	-3.87	3.367	-4.031	-0.319	1.724	-1.452	-3.704	-0.331	0.169	-7.578	0.959	-5.467	-4.4	-1.686	-0.848	-0.886	-0.603	-1.817	-2.634	-1.198	-3.463	-1.066	-2	-4.1	-3.5	-2.7	-3	-5.9	-4.5	-1.7	-0.3	-1.2	-6.9	-7.1	0.7	3.7	0.8	0.3	-0.6	0.6	-0.2	-1.5	-0.1	0.3	-0.6	-0.2	-1.1	-0.7	-0.3	-0.4	-0.4	-0.3	-0.5	-0.3	-0.3	-0.3	-0.3	-0.5	-0.5	-0.3	-0.3	-0.3	-0.3	-0.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.386	-3.208	2.578	-1.263	-1.61	-0.156	3.311	-3.577	-1.895	-0.827	0.554	-1.363	-0.094	-1.257	1.564	0.992	0.884	-1.632	0.624	-0.827	-0.137	-0.049	-2.014	-0.3	-1.172	1.362	0.193	0.224	0.068	1.248	-1.987	0.473	0.183	0.596	-0.367	-0.228	-0.372	-0.304	1.913	-2.317	0.26	-0.836	-0.316	0.505	-0.662	-1.004	-0.65	1.073	-0.564	-0.116	-0.033	-0.838	0.335	0.084	-0.184	1.527	-0.095	0.445	-0.142	1.038	1.28	-1.345	-0.477	-1.356	-0.781	1.257	0.06	0.139	0.434	0.078	0.2	-0.843	0.874	-0.457	-0.469	0.661	0.337	-0.616	-0.922	-1.153	-0.361	0.538	-0.54	-0.12	-0.238	0.506	-0.144	0.037	-0.135	0.048	-0.487	-0.618	-0.017	-0.195	-0.013	0.4	-0.2	-0.3	-0.7	0.1	-0.4	-0.1	-0.2	-0.2	-0.2	-4.7	-0.1	-4.6	3.5	0	-8.4	-0.4	-0.2	0.1	-0.3	-0.4	-1.6	1.5	-0.1	-3.4	-0.5	2	-3.1	1.6	-0.1	-2.1	1.8	0.5	-0.9	-0.6	-1.2	-1.8	-0.4	0	-0.1	-1.2	-0.8
Net Change In Cash Numbers are in millions	-9.078	-4.6	6.337	7.066	3.25	5.688	3.048	0.64	-10.197	-19.643	10.649	0.633	-16.351	-0.816	9.809	12.005	6.11	10.516	3.099	4.189	0.937	-5.234	2.779	0.961	4.595	-0.607	-4.782	15.871	-1.239	0.776	-8.159	-0.985	-5.005	5.013	-2.462	-2.335	-3.848	-8.634	-11.757	1.901	-2.912	-5.78	0.624	-10.672	4.259	3.795	6.698	6.19	5.011	2.373	4.866	-8.895	7.58	7.814	1.947	5.647	1.219	3.253	-0.725	3.424	0.439	-2.453	-5.033	-6.295	-0.271	1.153	3.969	-2.112	-3.795	8.176	1.19	-3.2	-0.282	1.158	3.993	-3.315	5.518	-1.193	4.531	3.546	1.993	1.443	-2.492	1.457	-0.673	-5.206	0.809	3.341	-4.548	-2.085	4.277	-1.012	5.935	-2.125	7.572	-4	-3.1	-35.8	8.6	-9.5	-3.3	-2.4	9.6	0.9	-1.9	-6.9	3.2	0.7	3.7	-0.3	0.3	-1.8	3.1	-1	2.7	-1.5	0.3	-0.6	4.1	-1.1	-0.7	-0.3	-0.4	-0.4	-0.3	-0.5	-0.3	-0.3	-0.3	-0.3	-0.5	-0.5	-0.3	-0.3	-0.1	-0.3	-0.7
Cash At End Of Period Numbers are in millions	68.695	77.773	82.373	76.036	68.97	65.72	60.032	56.984	56.344	66.541	86.184	75.535	74.902	91.253	92.069	82.26	70.255	64.145	53.629	50.53	46.341	45.404	50.638	47.859	46.898	42.303	42.91	47.692	31.821	33.06	32.284	40.443	41.428	46.433	41.42	43.882	46.217	50.065	58.699	70.456	68.555	71.467	77.247	76.623	87.295	83.036	79.241	72.543	66.353	61.342	58.969	54.103	62.998	55.418	47.604	45.657	40.01	38.791	35.538	36.263	32.839	32.4	34.853	39.886	46.181	46.452	45.299	41.33	43.442	47.237	39.09	37.875	41.075	41.357	40.199	36.206	39.521	34.003	35.196	30.665	27.119	25.126	23.683	26.175	24.718	25.391	30.597	29.788	26.447	30.995	33.08	28.803	29.815	23.88	26.005	18.4	22.4	-5.2	30.7	-9.5	-3.3	-2.4	37.4	0.9	-1.9	-6.9	31.1	0.7	3.7	-0.3	14.5	-1.8	3.1	-1	13.9	-1.5	0.3	-0.6	12.8	-1.1	-0.7	-0.3	5.9	-0.4	-0.3	-0.5	8.8	-0.3	-0.3	-0.3	8	-0.5	-0.3	-0.3	7.2	-0.3	-0.7

Nature's Sunshine Products, Inc.

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NASDAQ:NATR