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

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$18.69 $0.26 (1.37%) NHTC stock closing price Apr 20, 2018 (Closing)

The Natural Health Trends cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Natural Health Trends profits one has to check the income statement and for Natural Health Trends debt one has to check the balance sheet. Natural Health Trends stock analysis shows positive net income cash flow of $23.58M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Natural Health Trends saw a outflow of $-0.28M from investing activities till 2017 Q4.

View and download details of Natural Health Trends cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
23.58M28.06M20.72M10.42M55.08M36.03M23.48M11.28M47.24M33.54M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities4.36M-12.91M-0.13M3.49M-2.75M-0.25M6.55M2.37M33.83M31.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.87M-0.23M-0.24M-0.24M-----0.01M-0.02M
Net Cash from (used by) Operating Activities
26.61M15.33M20.62M13.81M53.17M36.28M30.43M13.82M81.32M65.19M
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.23M-0.17M-0.07M-0.9M-0.67M-0.52M-0.24M-0.71M-0.64M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------3.02M-3.02M
Net Cash from (used by) Investment Activities
-0.28M-0.23M-0.17M-0.07M-0.9M-0.67M-0.52M-0.24M-3.73M-3.67M
Issuance (Purchase) of Equity Shares-----23.7M-23.7M-23.7M-18.31M-15.76M-10.77M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-17.22M-14.15M-10.07M-4.98M-6.89M-2.04M-1.26M-0.57M-1.7M-1.11M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-17.22M-14.15M-10.07M-4.98M-30.59M-25.75M-24.96M-18.89M-17.47M-11.88M
Effect of Exchange Rate Changes on Cash---0.04M-0.01M-0.66M-0.27M-0.2M--0.01M-
Net Change in Cash & Cash Equivalents
9.39M1.03M10.34M8.75M21M9.58M4.73M-5.28M60.09M49.74M
Cash & Equivalents at Beginning of Year125.92M104.91M44.81M14.55M4.2M1.61M-1.55M-6.28M
Cash & Equivalents at Year End135.31M126.95M136.26M134.67M125.92M114.5M109.64M99.63M104.91M94.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Natural Health Trends stock price history and Natural Health Trends stock comparison chart inevitably reflect its cash flow situation.

  • Natural Health Trends had a Net Change in Cash and Cash Equivalents of $9.39M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Natural Health Trends stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Natural Health Trends increased its cash from operating activities to $26.61M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Natural Health Trends used $-0.28M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Natural Health Trends and its owners and creditors and was $-17.22M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Natural Health Trends Cash Flow

FCF margin
0.24