Youngevity International Inc
OTC:YGYI
Cash Flow Statement
Cash Flow Statement
Youngevity International Inc
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||
Net Income |
(1)
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
5
|
5
|
4
|
4
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(5)
|
(6)
|
(13)
|
(13)
|
(11)
|
(18)
|
(20)
|
(30)
|
(29)
|
(29)
|
(52)
|
(46)
|
(50)
|
(47)
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
4
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
(0)
|
0
|
0
|
(3)
|
2
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
2
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(2)
|
5
|
12
|
24
|
26
|
21
|
43
|
31
|
31
|
31
|
|
Cash Taxes Paid |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
2
|
1
|
1
|
0
|
|
Change in Working Capital |
1
|
0
|
(3)
|
(2)
|
(2)
|
(0)
|
0
|
(1)
|
(3)
|
(7)
|
(10)
|
(8)
|
(5)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
1
|
3
|
3
|
1
|
1
|
(2)
|
(9)
|
(14)
|
(17)
|
(13)
|
(10)
|
(0)
|
1
|
3
|
|
Cash from Operating Activities |
4
N/A
|
5
+43%
|
3
-47%
|
3
+21%
|
4
+21%
|
5
+20%
|
5
+10%
|
4
-32%
|
2
-48%
|
(3)
N/A
|
(4)
-19%
|
(2)
+54%
|
1
N/A
|
4
+163%
|
2
-45%
|
1
-38%
|
(2)
N/A
|
(2)
-30%
|
(1)
+71%
|
(3)
-316%
|
(3)
+5%
|
(4)
-33%
|
(4)
-16%
|
(6)
-34%
|
(12)
-116%
|
(16)
-28%
|
(16)
-2%
|
(15)
+4%
|
(14)
+7%
|
(10)
+29%
|
(13)
-31%
|
(9)
+35%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(4)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
|
Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-85%
|
(1)
-14%
|
(1)
-9%
|
(1)
+6%
|
(1)
+14%
|
(4)
-258%
|
(4)
-21%
|
(5)
-20%
|
(6)
-14%
|
(4)
+38%
|
(3)
+9%
|
(3)
+1%
|
(3)
+13%
|
(2)
+33%
|
(2)
-2%
|
(1)
+25%
|
(1)
+20%
|
(2)
-43%
|
(1)
+22%
|
(1)
+24%
|
(1)
+16%
|
(1)
+37%
|
(0)
+21%
|
(1)
-237%
|
(4)
-185%
|
(5)
-23%
|
(7)
-48%
|
(6)
+15%
|
(4)
+27%
|
(4)
+2%
|
(3)
+20%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
5
|
5
|
5
|
5
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
3
|
0
|
1
|
(1)
|
(0)
|
14
|
21
|
19
|
19
|
8
|
|
Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
2
|
2
|
7
|
7
|
2
|
(2)
|
(7)
|
(7)
|
(5)
|
(1)
|
(0)
|
(1)
|
2
|
2
|
3
|
1
|
6
|
12
|
15
|
17
|
9
|
(1)
|
(4)
|
(1)
|
(0)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
0
|
(0)
|
1
|
3
|
5
|
6
|
5
|
3
|
1
|
0
|
0
|
|
Cash from Financing Activities |
(1)
N/A
|
(1)
+10%
|
(1)
+16%
|
(2)
-56%
|
(2)
+8%
|
(1)
+22%
|
(1)
-2%
|
2
N/A
|
2
+17%
|
6
+218%
|
6
-11%
|
2
-72%
|
3
+76%
|
(2)
N/A
|
(1)
+64%
|
1
N/A
|
0
-81%
|
2
+951%
|
1
-30%
|
3
+183%
|
4
+10%
|
6
+75%
|
4
-30%
|
7
+53%
|
16
+131%
|
19
+21%
|
22
+17%
|
28
+24%
|
22
-21%
|
15
-30%
|
17
+10%
|
7
-61%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
2
N/A
|
3
+77%
|
1
-81%
|
0
-31%
|
1
+249%
|
3
+104%
|
0
-81%
|
1
+102%
|
(1)
N/A
|
(2)
-87%
|
(2)
+39%
|
(3)
-126%
|
1
N/A
|
(2)
N/A
|
(1)
+48%
|
0
N/A
|
(3)
N/A
|
(2)
+43%
|
(1)
+46%
|
(1)
+31%
|
(0)
+69%
|
2
N/A
|
(0)
N/A
|
1
N/A
|
2
+136%
|
(1)
N/A
|
1
N/A
|
5
+256%
|
2
-68%
|
1
-56%
|
(1)
N/A
|
(6)
-502%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
4
+36%
|
2
-61%
|
2
+30%
|
3
+33%
|
4
+34%
|
4
+1%
|
1
-64%
|
(1)
N/A
|
(7)
-481%
|
(7)
-5%
|
(5)
+29%
|
(2)
+62%
|
1
N/A
|
(0)
N/A
|
(1)
-500%
|
(3)
-437%
|
(3)
-3%
|
(2)
+35%
|
(4)
-90%
|
(4)
+9%
|
(5)
-24%
|
(5)
-6%
|
(6)
-28%
|
(14)
-120%
|
(19)
-41%
|
(20)
-6%
|
(22)
-6%
|
(19)
+12%
|
(14)
+28%
|
(17)
-22%
|
(12)
+30%
|