Vitamin Shoppe Inc (VSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,752 | -252,151 | 24,964 | 53,171 | 61,241 |
| Depreciation Amortization | 54,062 | 314,921 | 83,657 | 38,955 | 34,383 |
| Accounts receivable | -1,458 | 1,102 | 70 | 2,939 | 1,499 |
| Accounts payable and accrued liabilities | -7,104 | -12,916 | 26,522 | -3,709 | -9,869 |
| Other Working Capital | 42,024 | -20,378 | -23,409 | -37,844 | 1,607 |
| Other Operating Activity | 6,375 | 25,611 | -18,431 | 7,155 | 11,286 |
| Operating Cash Flow | $90,147 | $56,189 | $93,373 | $60,667 | $100,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,138 | -55,020 | -40,068 | -39,403 | -42,957 |
| Net Acquisitions | 14,847 | N/A | N/A | 487 | -81,538 |
| Purchase Sale Intangibles | -372 | -428 | -291 | -514 | -689 |
| Other Investing Activity | -372 | -428 | -291 | -514 | -689 |
| Investing Cash Flow | $-13,663 | $-55,448 | $-40,359 | $-39,430 | $-125,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 601 | -3,265 | -1,041 | 150,723 | N/A |
| Debt Issued | 99,109 | 118,000 | 82,000 | 47,000 | 15,000 |
| Debt Repayment | -175,477 | -117,451 | -79,207 | -47,080 | -7,152 |
| Common Stock Issued | 290 | 1,980 | 913 | 15,210 | 10,316 |
| Common Stock Repurchased | -304 | -580 | -67,216 | -148,638 | -60,230 |
| Other Financing Activity | 17 | -346 | -753 | -35,643 | 5,189 |
| Financing Cash Flow | $-75,764 | $-1,662 | $-65,304 | $-18,428 | $-36,877 |
| Exchange Rate Effect | 1 | 35 | 19 | 129 | 44 |
| Beginning Cash Position | 1,947 | 2,833 | 15,104 | 12,166 | 74,036 |
| End Cash Position | 2,668 | 1,947 | 2,833 | 15,104 | 12,166 |
| Net Cash Flow | $721 | $-886 | $-12,271 | $2,938 | $-61,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,147 | 56,189 | 93,373 | 60,667 | 100,147 |
| Capital Expenditure | -28,138 | -55,020 | -40,068 | -39,403 | -42,957 |
| Free Cash Flow | 62,009 | 1,169 | 53,305 | 21,264 | 57,190 |