Vitamin Shoppe Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,546.00
61,241.00
53,171.00
24,964.00
252,151.00
3,752
Depreciation, Depletion & Amortization
28,026.00
34,219.00
38,495.00
38,780.00
39,204.00
42,114
Other Funds
2,391.00
5,189.00
18,084.00
751.00
346.00
5,880
Funds from Operations
101,960.00
94,087.00
94,853.00
99,873.00
54,302.00
49,861
Changes in Working Capital
20,838.00
6,060.00
34,186.00
6,500.00
1,925.00
40,286
Net Operating Cash Flow
81,122.00
100,147.00
60,667.00
93,373.00
56,227.00
90,147
Capital Expenditures
43,430.00
43,646.00
39,917.00
40,359.00
55,448.00
Sale of Fixed Assets & Businesses
-
-
487.00
-
-
Net Investing Cash Flow
93,650.00
125,184.00
39,430.00
40,359.00
55,448.00
Issuance/Reduction of Debt, Net
135.00
7,848.00
146,050.00
1,750.00
2,716.00
Net Financing Cash Flow
5,463.00
36,877.00
18,428.00
65,304.00
1,662.00
Net Change in Cash
7,132.00
61,870.00
2,938.00
12,271.00
848.00
Free Cash Flow
38,340.00
57,190.00
21,264.00
53,305.00
1,207.00
Deferred Taxes & Investment Tax Credit
545.00
3,950.00
1,364.00
13,683.00
19,834.00
5,619
Net Assets from Acquisitions
50,542.00
81,538.00
-
-
-
Other Sources
322.00
-
-
-
-
Change in Capital Stock
3,207.00
49,914.00
146,394.00
66,303.00
1,400.00
Exchange Rate Effect
67.00
44.00
129.00
19.00
35.00
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