Natures Historical Cash Flow
| NATR Stock | USD 16.15 0.32 1.94% |
Analysis of Natures Sunshine cash flow over time is an excellent tool to project Natures Sunshine Products future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 9.5 M or End Period Cash Flow of 41.8 M as it is a great indicator of Natures Sunshine ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Natures Sunshine Products latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Natures Sunshine Products is a good buy for the upcoming year.
Natures |
About Natures Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Natures balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Natures's non-liquid assets can be easily converted into cash.
Natures Sunshine Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Natures Sunshine Products to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Natures Sunshine operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Natures Sunshine's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Natures Sunshine Products current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natures Sunshine Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Natures Sunshine's Stock Based Compensation is relatively stable compared to the past year. As of 11/28/2024, Change To Account Receivables is likely to grow to about 5.2 M, while Capital Expenditures is likely to drop slightly above 6.7 M.
Natures Sunshine cash flow statement Correlations
Click cells to compare fundamentals
Natures Sunshine Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Natures Sunshine cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 10.6M | 10.7M | 11.2M | 11.0M | 11.8M | 12.4M | |
| Other Non Cash Items | 6.3M | 3.7M | 8.4M | 7.0M | 4.8M | 2.9M | |
| Capital Expenditures | 5.1M | 4.9M | 6.7M | 7.6M | 10.5M | 6.7M | |
| Net Income | 6.9M | 23.0M | 30.2M | 550K | 15.1M | 9.5M | |
| End Period Cash Flow | 53.6M | 92.1M | 86.2M | 60.0M | 82.4M | 41.8M | |
| Change To Inventory | (4.9M) | (154K) | (14.5M) | (8.8M) | 995K | 1.0M | |
| Change In Cash | 3.0M | 38.4M | (5.9M) | (26.2M) | 22.3M | 23.5M | |
| Free Cash Flow | 3.4M | 32.8M | 27.9M | (6.9M) | 30.7M | 32.3M | |
| Change In Working Capital | (21.7M) | 793K | (14.7M) | (27.3M) | 13.2M | 13.8M | |
| Begin Period Cash Flow | 50.6M | 53.6M | 92.1M | 86.2M | 60.0M | 40.3M | |
| Other Cashflows From Financing Activities | 1.7M | 472K | (2.2M) | (1.1M) | (385K) | (365.8K) | |
| Total Cash From Operating Activities | 8.5M | 37.7M | 34.6M | 710K | 41.2M | 43.3M | |
| Total Cash From Financing Activities | (63K) | 3.9M | (31.7M) | (16.2M) | (8.0M) | (8.4M) | |
| Stock Based Compensation | 2.1M | 3.8M | 3.7M | 2.9M | 4.9M | 5.1M | |
| Change To Liabilities | (11.5M) | 8.1M | 3.1M | (7.0M) | (6.3M) | (6.0M) | |
| Change To Account Receivables | 375K | 106K | (1.7M) | (5.9M) | 4.9M | 5.2M | |
| Change To Netincome | 2.4M | 2.3M | 6.6M | 4.8M | 5.5M | 3.3M | |
| Total Cashflows From Investing Activities | (5.1M) | (4.9M) | (6.6M) | (7.6M) | (8.8M) | (9.2M) | |
| Other Cashflows From Investing Activities | 521K | 5.0M | 2K | 54K | 62.1K | 59.0K | |
| Investments | (5.1M) | (4.9M) | (6.6M) | (7.6M) | (12.1M) | (11.5M) | |
| Change Receivables | 375K | 106K | (1.7M) | (5.9M) | (5.3M) | (5.1M) | |
| Cash And Cash Equivalents Changes | 3.4M | 36.6M | (3.7M) | (23.2M) | (20.8M) | (19.8M) | |
| Cash Flows Other Operating | 4.6M | (6.4M) | (271K) | 6.1M | 5.5M | 3.9M | |
| Change To Operating Activities | (13.6M) | (1.3M) | (2.8M) | (10.1M) | (9.1M) | (8.7M) |
Pair Trading with Natures Sunshine
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Natures Sunshine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Natures Sunshine will appreciate offsetting losses from the drop in the long position's value.Moving against Natures Stock
| 0.8 | UG | United Guardian | PairCorr |
| 0.7 | UL | Unilever PLC ADR | PairCorr |
| 0.68 | EL | Estee Lauder Companies | PairCorr |
| 0.63 | DSY | Big Tree Cloud | PairCorr |
| 0.5 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
The ability to find closely correlated positions to Natures Sunshine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natures Sunshine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Natures Sunshine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Natures Sunshine Products to buy it.
The correlation of Natures Sunshine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Natures Sunshine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natures Sunshine Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Natures Sunshine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Natures Stock Analysis
When running Natures Sunshine's price analysis, check to measure Natures Sunshine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natures Sunshine is operating at the current time. Most of Natures Sunshine's value examination focuses on studying past and present price action to predict the probability of Natures Sunshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natures Sunshine's price. Additionally, you may evaluate how the addition of Natures Sunshine to your portfolios can decrease your overall portfolio volatility.