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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 itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
CASH FLOWS FROM OPERATING ACTIVITIES:          
    Net (loss) income   -4.54.66.37.89.87.35.9
    Adjustments to reconcile net (loss) income to net cash (used in) from operating activities:          
        Depreciation and amortization   1.61.71.41.51.71.41.4
        Operating Right Of Use Lease Liabilities Net   1.92.02.42.22.21.71.5
        Provision for inventory losses   0.51.20.50.60.6-0.10.5
        Provision for allowance for credit losses   0.00.00.00.20.20.10.4
        Gain (Loss) on Disposition of Assets          
        Charge related to stock-based compensation   0.30.30.30.30.30.30.2
        Deferred income taxes   1.2-2.0-1.8-1.8-1.70.10.1
        Changes in operating assets and liabilities:          
            Accounts receivable   -0.1-0.10.10.0-0.2-0.1-0.3
            Income tax receivable   -0.10.00.00.20.70.71.1
            Inventories   -3.2-2.6-0.90.40.2-0.9-1.4
            Prepaid expenses and other current assets   1.31.70.6-0.10.10.00.9
            Deferred commissions   0.80.2-0.4-0.40.50.0-0.1
            Deferred Freight   -0.1-0.20.40.70.0-0.5-0.9
            Other assets   0.4-0.20.00.3-0.8-0.1-0.9
            Accounts payable   -3.6-5.8-2.3-1.8-1.70.6-1.1
            Increase (Decrease) in Other Operating Liabilities    1.71.41.00.0-1.7-1.2
            Taxes payable   1.1-0.3-0.50.50.80.80.1
            Commissions and incentives payable   -0.4-2.4-2.6-2.2-1.4-0.20.5
            Deferred revenue   0.20.1-0.10.8-0.60.30.8
                Net cash (used in) provided by operating activities   -2.60.43.98.710.810.89.1
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Acquisition of property and equipment   -1.1-1.0-0.9-0.7-0.7-0.5-0.5
    Proceeds from Sale of Productive Assets          
    Proceeds from sale of assets          
        Net cash used in investing activities          
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Repurchase of common stock   -2.0-1.6-0.8  -5.1-5.2
    Payment of cash dividends   -1.5-4.5-4.5-4.4-4.3-1.0-1.0
    Proceeds from Other Debt          
    Repayments of Other Debt          
    Repayment of finance lease obligations and other long-term liabilities   -0.8-0.7-0.1-0.2-0.4-0.3-0.8
        Net cash used in financing activities   -4.3-6.5-4.9-8.8-9.3-6.1-7.0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability   1.91.71.40.7 0.10.2
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability   0.10.10.00.0   
Interest Paid, Excluding Capitalized Interest, Operating Activities    0.00.00.0 0.00.0
   
NonCashOperatingLeaseRightOfUseAssetsAndLeaseLiabilities          
Non Cash Finance Lease Right Of Use Assets And Lease Liabilities          
Income Taxes Paid, Net   0.70.70.70.40.10.10.2
Capital Expenditures Incurred but Not yet Paid   0.80.6 0.5   
Treasury shares exchanged for stock options exercised   0.1  0.10.1  
Proceeds from Stock Options Exercised       0.50.3 

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