Switch to:
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Usana Health Sciences Inc (NYSE:USNA)
Net Change in Cash
$33 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Usana Health Sciences Inc's net change in cash for the three months ended in Dec. 2016 was $41 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $33 Mil.


Definition

Usana Health Sciences Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=137.03+-31.883+-64.86+-7.723
=33

Usana Health Sciences Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=55.29+-6.44+-1.2+-6.419
=41

Usana Health Sciences Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 7.291 (Mar. 2016 ) + -38.103 (Jun. 2016 ) + 22.145 (Sep. 2016 ) + 41.231 (Dec. 2016 ) = $33 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Usana Health Sciences Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 57463266709399105111137
Cash Flow from Investing -26-15-3-47-11-8-22-16-25-32
Cash from Financing -46-30-30-10-33-65-10-113-49-65
Others 1-11101-1-2-5-8
Net Change in Cash -140011262067-263233

Usana Health Sciences Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 36382423283713353455
Cash Flow from Investing -0-8-7-4-7-7-9-4-12-6
Cash from Financing -66-4154-591-661-1
Others -0-20-1-3-22-2-1-6
Net Change in Cash -3123172223-317-382241
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK