MANNATECH INC (MTEX) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Net income		-4.5	4.6	6.3	7.8	9.8	8.0	6.7
Depreciation and amortization		1.6	1.7	1.4	1.5	1.7
Asset impairment charges		0.5	1.2	0.5	0.6	0.6	-0.1	0.5
Stock-based compensation		0.3	0.3	0.3	0.3	0.3
Deferred taxes		1.2	-2.0	-1.8	-1.8	-1.7
Change in working capital [+]		-3.2	-5.2	-2.1	0.9	-1.0
Accounts receivable		-0.1	-0.1	0.1	0.0	-0.2
Inventories		-3.2	-2.6	-0.9	0.4	0.2
Other current assets		1.3	1.7	0.6	-0.1	0.1	0.0	0.9
Accounts payable		0.4	-0.2	0.0	0.3	-0.8
Accrued expenses		-3.6	-5.8	-2.3	-1.8	-1.7	0.6	-1.1
Deferred revenues		0.2	0.1	-0.1	0.8	-0.6	0.3	0.8
Income taxes		1.1	-0.3	-0.5	0.5	0.8	0.8	0.1
Other		0.7	1.8	1.1	0.7	1.2
Other operating activities		1.4	-0.2	-0.7	-0.6	1.1
Cash from operations		-2.6	0.4	3.9	8.7	10.8

Capital expenditures		-1.1	-1.0	-0.9	-0.7	-0.7
Purchases of property and equipment		-1.1	-1.0	-0.9	-0.7	-0.7
Cash from investing		-1.1	-1.0	-0.9	-0.7	-0.7

Cash dividends paid		-1.5	-4.5	-4.5	-4.4	-4.3
Repurchase of common stock, net		-2.0	-1.6	-0.8
Option exercises						0.5	0.3
Other cash from financing		-0.8	-0.2	1.0	0.9	0.7
Cash from financing		-4.3	-6.5	-4.9	-8.8	-9.3

Free cash flow		-3.7	-0.6	3.0	8.0	10.1
Per share (diluted)		($1.84)	($0.31)	$1.46	$3.83	$4.83

Cash paid for interest			0.0	0.0	0.0		0.0	0.0
Cash paid for income taxes		0.7	0.7	0.7	0.4	0.1	0.1	0.2