GNC Holdings Inc (GNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,112 | 69,780 | -150,262 | -285,219 | 219,299 |
| Depreciation Amortization | 56,173 | 70,304 | 69,969 | 72,736 | 63,658 |
| Income taxes - deferred | 20,596 | -23,265 | -191,578 | -30,427 | 450 |
| Accounts receivable | -4,411 | -1,358 | -448 | 11,053 | 422 |
| Accounts payable and accrued liabilities | 44,497 | -3,351 | -23,960 | 26,980 | 22,375 |
| Other Working Capital | 16,082 | 27,987 | 32,785 | -20,400 | 38,795 |
| Other Operating Activity | -1,305 | -44,229 | 484,002 | 433,475 | 9,534 |
| Operating Cash Flow | $96,520 | $95,868 | $220,508 | $208,198 | $354,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 84,070 | -18,981 | -25,756 | -59,579 | -45,827 |
| Other Investing Activity | -10,684 | 2,514 | 1,994 | 37,159 | 178 |
| Investing Cash Flow | $73,386 | $-16,467 | $-23,762 | $-22,420 | $-45,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,000 | 410,000 | 317,500 | 234,500 | 330,500 |
| Debt Repayment | -317,794 | -546,650 | -485,353 | -155,050 | -169,060 |
| Common Stock Issued | N/A | N/A | N/A | 353 | 1,743 |
| Common Stock Repurchased | N/A | N/A | N/A | -229,169 | -479,799 |
| Dividend Paid | N/A | N/A | N/A | -55,336 | -59,647 |
| Other Financing Activity | 176,538 | 60,882 | -253 | -2,834 | -8,195 |
| Financing Cash Flow | $-119,256 | $-75,768 | $-168,106 | $-207,536 | $-384,458 |
| Exchange Rate Effect | -828 | -410 | 897 | -240 | -1,798 |
| Beginning Cash Position | 67,224 | 64,001 | 34,464 | 56,462 | 133,834 |
| End Cash Position | 117,046 | 67,224 | 64,001 | 34,464 | 56,462 |
| Net Cash Flow | $49,822 | $3,223 | $29,537 | $-21,998 | $-77,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,520 | 95,868 | 220,508 | 208,198 | 354,533 |
| Capital Expenditure | -15,151 | -18,981 | -32,123 | -59,579 | -45,827 |
| Free Cash Flow | 81,369 | 76,887 | 188,385 | 148,619 | 308,706 |