Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

v2.4.1.9
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 04, 2015
Mar. 29, 2014
Cash flows from operating activities    
Net earnings $ 19,680us-gaap_NetIncomeLoss $ 16,537us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities    
Depreciation and amortization 2,337us-gaap_DepreciationDepletionAndAmortization 2,211us-gaap_DepreciationDepletionAndAmortization
(Gain) loss on sale of property and equipment 25us-gaap_GainLossOnSaleOfPropertyPlantEquipment 4us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Equity-based compensation expense 2,210us-gaap_ShareBasedCompensation 1,836us-gaap_ShareBasedCompensation
Excess tax benefits from equity-based payment arrangements (910)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (1,856)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes (577)us-gaap_DeferredIncomeTaxExpenseBenefit (146)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in operating assets and liabilities:    
Inventories (5,753)us-gaap_IncreaseDecreaseInInventories 45us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets 890us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (3,339)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Income tax payable related to tax benefit from equity award activity 910usna_ShareBasedCompensationArrangementsTaxBenefit 1,856usna_ShareBasedCompensationArrangementsTaxBenefit
Accounts payable 789us-gaap_IncreaseDecreaseInAccountsPayable (3,704)us-gaap_IncreaseDecreaseInAccountsPayable
Other liabilities 3,960us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (10,975)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by (used in) operating activities 23,561us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2,469us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities    
Additions to notes receivable (1,547)us-gaap_PaymentsToAcquireNotesReceivable (1,429)us-gaap_PaymentsToAcquireNotesReceivable
Purchases of investment securities held-to-maturity   (1,488)us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Maturities of investment securities   5,701us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Proceeds from sale of property and equipment   6us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchases of property and equipment (5,842)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (979)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash provided by (used in) investing activities (7,389)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 1,811us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities    
Excess tax benefits from equity-based payment arrangements 910us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1,856us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by (used in) financing activities 910us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1,856us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents 361us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (746)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents 17,443us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 5,390us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 111,126us-gaap_CashAndCashEquivalentsAtCarryingValue 137,343us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 128,569us-gaap_CashAndCashEquivalentsAtCarryingValue 142,733us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for:    
Interest   6us-gaap_InterestPaidNet
Income taxes 2,996us-gaap_IncomeTaxesPaid 787us-gaap_IncomeTaxesPaid
Non-cash investing activities    
Credits on notes receivable 55us-gaap_NotesReduction 62us-gaap_NotesReduction
Accrued purchases of property and equipment $ 910us-gaap_FairValueOfAssetsAcquired