USANA HEALTH SCIENCES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Usana Health Sciences Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Usana Health Sciences Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$11.9M, a 273% decline year-over-year.
  • Usana Health Sciences Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$14.2M, a 52.7% increase from 2022.
  • Usana Health Sciences Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$30.1M, a 83.4% increase from 2021.
  • Usana Health Sciences Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$181M, a 205% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$14.2M +$15.9M +52.7% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-27
2022 -$30.1M +$151M +83.4% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$181M -$122M -205% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-27
2020 -$59.4M +$92.6M +60.9% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-28
2019 -$152M -$46.8M -44.4% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-01
2018 -$105M -$55M -109% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-02
2017 -$50.3M +$14.5M +22.4% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-25
2016 -$64.9M -$15.7M -31.9% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$49.2M +$63.9M +56.5% Jan 4, 2015 Jan 2, 2016 10-K 2018-02-28
2014 -$113M -$103M -1012% Dec 29, 2013 Jan 3, 2015 10-K 2015-03-17
2013 -$10.2M +$54.4M +84.3% Dec 30, 2012 Dec 28, 2013 10-K 2015-03-17
2012 -$64.5M -$31.2M -93.4% Jan 1, 2012 Dec 29, 2012 10-K 2015-03-17
2011 -$33.4M -$23.8M -248% Jan 2, 2011 Dec 31, 2011 10-K 2014-03-13
2010 -$9.58M +$19.9M +67.5% Jan 3, 2010 Jan 1, 2011 10-K 2013-03-11
2009 -$29.5M Jan 4, 2009 Jan 2, 2010 10-K 2012-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.