Natural Health Trends Cash Flow - Annual (NASDAQ:NHTC)

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$23.3 $2.8 (13.66%) NHTC stock closing price Jul 20, 2018 (Closing)

The Natural Health Trends cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Natural Health Trends profits, the balance sheet shows Natural Health Trends debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Natural Health Trends saw a cash impact of $- from the buyback of NHTC shares. The cash flow statement helps in the Natural Health Trends stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NHTC decrease in investments stood at a value of $-0.27M for the latest year 2017.

View details of Natural Health Trends cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012201120102008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-------1.21M3.53M
Net Increase (Decrease) in Assets Liabilities4.35M-2.75M33.83M10.13M6.4M-0.49M-1.29M--3.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.86M--0.01M-----1.11M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.27M-0.9M-0.71M-0.33M-0.21M-0.09M-0.01M--0.29M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---3.02M--0.08M--0.12M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--23.7M-15.76M--0.05M----
Issuance (Repayment) of Debt Securities---------0.54M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-17.21M-6.89M-1.7M-0.47M-----
Other Cash from (used by) Financing Activities--------0.05M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.66M-0.01M---0.01M-0.35M-0.55M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year125.92M104.91M44.81M14.55M4.2M1.61M-1.55M6.28M
Cash & Equivalents at Year End135.31M125.92M104.91M44.81M14.55M4.2M1.61M-3.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Natural Health Trends stock price history provides the price history of a stock, Natural Health Trends stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Natural Health Trends saw a negative change in Net Change in Cash and Cash Equivalents of $9.39M in 2017. Apart from the Natural Health Trends stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Natural Health Trends gained $26.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.27M for NHTC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Natural Health Trends spent $-17.21M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Natural Health Trends Cash Flow

FCF margin