USNA Operating Cash Flow (Statement)

Usana Health Sciences Inc · Operating Cash Flow (Statement)

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USNA Operating Cash Flow (Statement)

Latest reported$23.32M
USNA Quarterly Cash from Operations ($0.00 → $23.32M)
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USNA operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Usana Health Sciences Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
23,319,000
9,759,000
-3,390,000
-1,961,000
12,218,000
15,482,000
5,785,000
29,534,000
7,990,000
17,683,000
26,023,000
22,234,000
9,551,000
12,833,000
40,463,000
29,125,000
14,613,000
19,701,000
24,922,000
37,488,000
39,158,000
19,659,000
47,915,000
49,062,000
32,638,000
30,786,000
55,740,000
50,314,000
15,158,000
5,521,000
40,426,000
54,500,000
37,675,000
19,518,000
55,133,000
13,037,000
53,712,000
1,901,000
55,290,000
33,763,000
34,506,000
13,471,000
36,949,000
28,350,000
22,606,000
23,561,000
37,790,000
36,145,000
28,781,000
2,469,000
34,300,000
17,297,000
26,991,000
20,305,000
29,182,000
19,677,000
21,303,000
22,643,000
16,640,000
22,067,000
13,856,000
17,545,000
19,869,000
20,912,000
10,265,000
15,062,000
11,941,000
14,064,000
7,738,000
-1,274,000
7,836,000
12,925,000
16,135,000
9,060,000
13,077,000
11,543,000
16,361,000
16,238,000
15,481,000
14,801,000
14,861,000
15,377,000
15,253,000
10,801,000
14,427,000
7,537,000
6,792,000
14,521,000
9,075,000
7,795,000
9,809,000
8,620,000
9,910,000
7,139,000
4,150,000
4,917,000
3,648,000
3,228,000
1,178,000
2,594,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.