GNC Holdings Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
265,021.00
255,872.00
219,299.00
286,250.00
148,851.00
69,780
Depreciation, Depletion & Amortization
51,814.00
56,337.00
57,237.00
60,038.00
56,809.00
47,105
Other Funds
-
3,743.00
30.00
1,007.00
253.00
20,794
Funds from Operations
343,440.00
325,474.00
310,440.00
221,734.00
179,305.00
72,826
Changes in Working Capital
105,336.00
21,689.00
44,093.00
13,536.00
41,203.00
23,042
Net Operating Cash Flow
238,104.00
303,785.00
354,533.00
208,198.00
220,508.00
95,868
Capital Expenditures
50,247.00
70,455.00
45,827.00
59,579.00
32,123.00
Sale of Fixed Assets & Businesses
-
-
3,374.00
39,177.00
10,350.00
Net Investing Cash Flow
79,415.00
75,487.00
45,649.00
22,420.00
23,762.00
Cash Dividends Paid - Total
57,437.00
57,491.00
59,647.00
55,336.00
-
Issuance/Reduction of Debt, Net
243,776.00
5,443.00
153,215.00
77,623.00
167,853.00
Net Financing Cash Flow
91,803.00
321,009.00
384,458.00
207,536.00
168,106.00
Net Change in Cash
67,676.00
92,383.00
77,372.00
21,998.00
29,537.00
Free Cash Flow
187,857.00
233,330.00
308,706.00
148,619.00
188,385.00
Deferred Taxes & Investment Tax Credit
-
-
450.00
31,026.00
196,586.00
23,265
Net Assets from Acquisitions
27,562.00
6,402.00
3,196.00
2,018.00
1,989.00
Other Sources
-
1,370.00
-
-
-
Change in Capital Stock
278,142.00
261,818.00
478,056.00
228,816.00
-
Exchange Rate Effect
790.00
328.00
1,798.00
240.00
897.00
Other Uses
1,606.00
-
-
-
-
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