米国企業
NATURES SUNSHINE PRODUCTS INC

NATURES SUNSHINE PRODUCTS INCNATR

時価総額

$2.6億

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income	-	-	-	10	14	1	-14	-1	7	23	30	1
Provision for (recovery of) doubtful accounts	-0	0	1	-0	0	0	0	1	0	0	-0	0
Depreciation and amortization	4	4	4	4	5	5	9	10	11	11	11	11
Noncash lease expense	-	-	-	-	-	-	-	-	5	5	5	5
Share-based compensation expense	3	3	3	4	4	3	2	2	2	4	4	3
Loss (gain) on disposal or sale of property and equipment	-0	-0	0	-0	3	-0	-0	4	-0	-0	0	-1
Deferred income taxes	-	-	1	-4	-3	1	14	-0	4	-4	-4	7
Purchase of trading investment securities	0	0	0	0	0	0	1	0	0	0	0	0
Proceeds from sale of trading investment securities	0	0	1	0	0	0	0	1	0	0	0	0
Realized and unrealized gains (losses) on investments	0	0	0	0	0	0	0	-0	0	0	0	-0
Foreign exchange losses	0	0	1	0	-2	-1	2	-2	-0	1	-3	-1
Accounts receivable	4	-0	1	-3	1	0	1	-0	-0	-0	2	6
Inventories	6	1	-1	-1	-1	10	-5	-1	5	0	14	9
Prepaid expenses and other	-1	1	6	-3	-1	-2	1	1	-1	2	2	-1
Other assets	-3	0	0	1	4	3	-2	-1	-0	0	-0	-0
Accounts payable	1	0	-1	-0	1	-1	-1	1	-1	2	3	-3
Accrued volume incentives and service fees	-	-	-	-	-	1	2	2	-2	0	4	-0
Accrued liabilities	-6	-1	7	-5	-3	2	-1	10	-9	5	0	-6
Deferred revenue	-	-	-	-	-	-	-	-0	0	1	2	-1
Lease liabilities	-	-	-	-	-	-	-	-	-5	-5	-5	-5
Income taxes payable	5	-6	1	0	-1	2	-2	1	-2	1	-0	1
Liability related to unrecognized tax positions	-11	0	2	-6	1	-1	-2	-3	-1	-1	-0	0
Deferred compensation payable	-0	-0	-0	-0	0	0	1	-1	-0	-0	-0	-0
Net cash provided by operating activities	4	27	-	14	10	3	11	22	9	38	35	1
Purchases of property, plant and equipment	2	7	9	26	23	11	6	5	5	5	7	8
Proceeds from sale of property, plant and equipment	0	0	0	0	3	-	1	5	0	-	0	-
Net cash used in investing activities	-2	-3	-	-27	-19	-12	-3	0	-5	-5	-7	-8
Payments of cash dividends	-	2	30	35	7	8	2	-	-	-	20	-
Proceeds from revolving credit facility	-	-	-	-	-	-	-	-	2	-	-	45
Repayments of Long-Term Lines of Credit	-	-	-	-	-	-	-	-	2	-	-	45
Principal payments of long-term debt	-	-	-	-	-	-	-	-	-	5	1	1
Principal payments of borrowings from related party	-	-	-	-	-	-	-	-	-	0	1	0
Payments related to tax withholding for net-share settled equity awards	-	-	-	-	-	-	-	-	-	-	-	1
Repurchase of common stock	-	-	3	7	7	-	-	-	-	-	7	14
Net cash used in financing activities	10	-3	-	-5	-8	-0	2	-12	-0	4	-32	-16
Effect of exchange rates on cash and cash equivalents	-	-	-	-	-	-	-	-	-0	2	-2	-3
Net decrease in cash and cash equivalents	-	-	-	-	-	-	-	-	3	38	-6	-26
Income Taxes Paid	7	13	10	6	10	4	5	4	7	5	6	6
Cash paid for interest	-	-	-	-	-	-	-	0	0	0	0	0
Capital Expenditures Incurred but Not yet Paid	0	0	0	1	1	0	0	0	0	0	0	0