Annual report pursuant to Section 13 and 15(d)

Consolidated Statements Of Cash Flows

v2.4.1.9
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 03, 2015
Dec. 28, 2013
Dec. 29, 2012
Cash flows from operating activities      
Net earnings $ 76,636us-gaap_NetIncomeLoss $ 79,024us-gaap_NetIncomeLoss $ 66,433us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities      
Depreciation and amortization 8,810us-gaap_DepreciationDepletionAndAmortization 9,044us-gaap_DepreciationDepletionAndAmortization 8,826us-gaap_DepreciationDepletionAndAmortization
(Gain) loss on sale of property and equipment 46us-gaap_GainLossOnSaleOfPropertyPlantEquipment (16)us-gaap_GainLossOnSaleOfPropertyPlantEquipment (36)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Equity-based compensation expense 9,805us-gaap_ShareBasedCompensation 7,624us-gaap_ShareBasedCompensation 10,210us-gaap_ShareBasedCompensation
Excess tax benefits from equity-based payment arrangements (14,834)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (7,466)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (3,443)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Common stock awarded to Associates     80us-gaap_OtherNoncashExpense
Deferred income taxes (1,039)us-gaap_DeferredIncomeTaxExpenseBenefit 814us-gaap_DeferredIncomeTaxExpenseBenefit 4,111us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in operating assets and liabilities:      
Inventories 1,102us-gaap_IncreaseDecreaseInInventories (11,783)us-gaap_IncreaseDecreaseInInventories 1,370us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets (3,789)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (8,465)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (6,341)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Tax benefit from equity-based payment arrangements 14,712usna_ShareBasedCompensationArrangementsTaxBenefit 7,075usna_ShareBasedCompensationArrangementsTaxBenefit 1,827usna_ShareBasedCompensationArrangementsTaxBenefit
Accounts payable (1,337)us-gaap_IncreaseDecreaseInAccountsPayable 2,790us-gaap_IncreaseDecreaseInAccountsPayable (985)us-gaap_IncreaseDecreaseInAccountsPayable
Other liabilities 15,073us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 20,252us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 10,753us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by (used in) operating activities 105,185us-gaap_NetCashProvidedByUsedInOperatingActivities 98,893us-gaap_NetCashProvidedByUsedInOperatingActivities 92,805us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities      
Additions to notes receivable (4,495)us-gaap_PaymentsToAcquireNotesReceivable (4,942)us-gaap_PaymentsToAcquireNotesReceivable  
Purchases of investment securities held-to-maturity (3,871)us-gaap_PaymentsToAcquireHeldToMaturitySecurities (8,643)us-gaap_PaymentsToAcquireHeldToMaturitySecurities  
Maturities of investment securities 12,511us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities    
Proceeds from sale of property and equipment 10us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 47us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 154us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchases of property and equipment (20,421)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (8,051)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (8,432)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash provided by (used in) investing activities (16,266)us-gaap_NetCashProvidedByUsedInInvestingActivities (21,589)us-gaap_NetCashProvidedByUsedInInvestingActivities (8,278)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities      
Proceeds from equity awards exercised 10,970us-gaap_ProceedsFromStockOptionsExercised 454us-gaap_ProceedsFromStockOptionsExercised 309us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from equity-based payment arrangements 14,834us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 7,466us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 3,443us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Repurchase of common stock (138,819)us-gaap_PaymentsForRepurchaseOfCommonStock (18,085)us-gaap_PaymentsForRepurchaseOfCommonStock (68,294)us-gaap_PaymentsForRepurchaseOfCommonStock
Borrowings on line of credit 30,000us-gaap_ProceedsFromLinesOfCredit   1,846us-gaap_ProceedsFromLinesOfCredit
Payments on line of credit (30,000)us-gaap_RepaymentsOfLinesOfCredit   (1,846)us-gaap_RepaymentsOfLinesOfCredit
Net cash provided by (used in) financing activities (113,015)us-gaap_NetCashProvidedByUsedInFinancingActivities (10,165)us-gaap_NetCashProvidedByUsedInFinancingActivities (64,542)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (2,121)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (635)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 501us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents (26,217)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 66,504us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 20,486us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 137,343us-gaap_CashAndCashEquivalentsAtCarryingValue 70,839us-gaap_CashAndCashEquivalentsAtCarryingValue  
Cash and cash equivalents, end of period 111,126us-gaap_CashAndCashEquivalentsAtCarryingValue 137,343us-gaap_CashAndCashEquivalentsAtCarryingValue 70,839us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information      
Interest 136us-gaap_InterestPaidNet 1us-gaap_InterestPaidNet 20us-gaap_InterestPaidNet
Income taxes 26,955us-gaap_IncomeTaxesPaid 26,952us-gaap_IncomeTaxesPaid 27,131us-gaap_IncomeTaxesPaid
Non-cash investing activities:      
Credits on notes receivable 720us-gaap_NotesReduction 198us-gaap_NotesReduction  
Accrued purchases of property and equipment $ 1,805us-gaap_FairValueOfAssetsAcquired