USANA Historical Cash Flow
| USNA Stock | USD 38.04 1.88 4.71% |
Analysis of USANA Health cash flow over time is an excellent tool to project USANA Health Sciences 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 Change To Inventory of 2.5 M or Change In Cash of 44 M as it is a great indicator of USANA Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining USANA Health Sciences 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 USANA Health Sciences is a good buy for the upcoming year.
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About USANA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in USANA 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 USANA's non-liquid assets can be easily converted into cash.
USANA Health Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by USANA Health Sciences to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of USANA Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in USANA Health Sciences financial statement analysis. It represents the amount of money remaining after all of USANA Health Sciences operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from USANA Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into USANA Health Sciences 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 World Market Map to better understand how to build diversified portfolios, which includes a position in USANA Health Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, USANA Health's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 44 M, whereas Change In Working Capital is projected to grow to (26.6 M).
USANA Health cash flow statement Correlations
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USANA Health Account Relationship Matchups
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USANA Health cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 13.0M | (16.8M) | (10.5M) | 21.9M | 2.4M | 2.5M | |
| Change In Cash | 20.5M | 78.2M | (72.3M) | 47.7M | 41.9M | 44.0M | |
| Free Cash Flow | 110.2M | 145.3M | 108.5M | 93.5M | 56.1M | 60.9M | |
| Change In Working Capital | (8.8M) | 556K | (28.9M) | 6.9M | (28.0M) | (26.6M) | |
| Begin Period Cash Flow | 217.2M | 237.7M | 315.9M | 243.7M | 291.3M | 305.9M | |
| Other Cashflows From Financing Activities | 2.9M | (2.4M) | (3.6M) | (4.7M) | (3.4M) | (3.3M) | |
| Depreciation | 23.0M | 22.5M | 22.2M | 21.4M | 20.4M | 10.3M | |
| Other Non Cash Items | 84K | 701K | 61K | 141K | 2.6M | 2.7M | |
| Capital Expenditures | 16.6M | 15.1M | 12.8M | 10.4M | 14.5M | 12.3M | |
| Total Cash From Operating Activities | 126.7M | 160.4M | 121.2M | 103.9M | 70.6M | 73.2M | |
| Net Income | 100.5M | 124.7M | 116.5M | 69.4M | 63.8M | 55.4M | |
| Total Cash From Financing Activities | (152.1M) | (59.4M) | (181.4M) | (30.1M) | (14.2M) | (14.9M) | |
| End Period Cash Flow | 237.7M | 315.9M | 243.7M | 291.3M | 333.2M | 349.9M | |
| Sale Purchase Of Stock | (150M) | (57.0M) | (177.8M) | (25.4M) | (11.6M) | (12.2M) | |
| Stock Based Compensation | 15.5M | 14.4M | 14.3M | 13.3M | 14.6M | 10.6M | |
| Change To Account Receivables | 2.7M | (658K) | 231K | 281K | 323.2K | 339.3K | |
| Change To Liabilities | (29.0M) | 22.5M | (16.0M) | (2.7M) | (2.4M) | (2.3M) | |
| Other Cashflows From Investing Activities | 17K | 6K | 15K | 4.6M | 5.2M | 5.5M | |
| Total Cashflows From Investing Activities | 47.5M | (34.0M) | (14.2M) | (12.4M) | (14.2M) | (14.9M) | |
| Cash And Cash Equivalents Changes | (22.2M) | 22.2M | 67.0M | (74.4M) | (66.9M) | (63.6M) | |
| Cash Flows Other Operating | (2.3M) | 15.5M | 3.6M | 6.8M | 7.8M | 8.2M | |
| Change To Netincome | 12.0M | 12.7M | 11.4M | 6.3M | 7.2M | 12.6M | |
| Investments | 64.0M | (18.9M) | (1.4M) | (12.4M) | (7.9M) | (7.5M) | |
| Change To Operating Activities | (23.6M) | 11.3M | (13.8M) | (12.4M) | (11.1M) | (10.6M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether USANA Health Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USANA Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usana Health Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usana Health Sciences Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USANA Health Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of USANA Health. If investors know USANA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about USANA Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share 2.83 | Revenue Per Share 45.085 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0809 |
The market value of USANA Health Sciences is measured differently than its book value, which is the value of USANA that is recorded on the company's balance sheet. Investors also form their own opinion of USANA Health's value that differs from its market value or its book value, called intrinsic value, which is USANA Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USANA Health's market value can be influenced by many factors that don't directly affect USANA Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USANA Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if USANA Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USANA Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.