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Income Statement
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Cash Flow Statement
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MANNATECH INC (MTEX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -4.59.86.33.3-3.9-1.8-0.65.8
Depreciation and amortization  1.61.72.02.12.11.91.91.8
Asset impairment charges  0.50.60.51.00.70.70.30.5
Stock-based compensation  0.30.30.30.71.10.50.70.6
Tax benefit from stock-based compensation        0.00.1
Deferred taxes  1.2-1.7-0.31.11.22.1-1.30.1
Change in working capital   [+]-3.2-1.0-5.1-2.6-4.55.6-4.0-4.0
Other operating activities  1.41.12.3-0.73.11.32.9-0.5
Cash from operations  -2.610.86.04.9-0.210.30.04.4
   
Capital expenditures   [+]-0.8-0.7-0.6-1.0-2.0-0.9-2.3-2.0
Other cash from investing  -0.3 -0.3-0.2-0.3-0.4  
Cash from investing  -1.1-0.7-0.9-1.2-2.3-1.3-2.3-2.0
   
Cash dividends paid  -1.5-4.3-3.4-1.2-3.1-1.4-0.7 
Repurchase of common stock, net  -2.0-5.1-5.9-0.3-7.5-0.2-0.3 
Option exercises   0.5  0.10.10.00.0
Other cash from financing  -0.80.7-0.6-1.2-1.3-1.4-1.50.2
Cash from financing  -4.3-9.3-9.9-2.7-12.1-3.1-2.50.1
   
Free cash flow  -3.710.15.13.7-2.69.0-2.32.4
        Per share (diluted)  ($1.76)$4.84$2.38$1.60($0.89)$3.47($0.86)$0.88
   
Cash paid for income taxes  0.70.11.01.00.81.71.84.7

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