GNC Holdings Inc (GNC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,872 | 265,021 | 240,196 | 132,333 | 96,567 |
| Depreciation Amortization | 58,066 | 54,321 | 51,696 | 49,546 | 51,687 |
| Income taxes - deferred | -6,418 | -1,778 | N/A | N/A | N/A |
| Accounts receivable | 9,766 | -13,802 | -16,747 | -13,300 | -9,707 |
| Accounts payable and accrued liabilities | -8,978 | 6,628 | 651 | 23,243 | 2,705 |
| Other Working Capital | -8,544 | -86,968 | -75,700 | -44,825 | -7,076 |
| Other Operating Activity | 4,021 | 16,024 | 22,877 | 27,677 | 7,324 |
| Operating Cash Flow | $303,785 | $239,446 | $222,973 | $174,674 | $141,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,455 | -50,247 | -41,930 | -43,817 | -32,522 |
| Net Acquisitions | N/A | -27,562 | N/A | -19,840 | N/A |
| Other Investing Activity | -5,032 | -465 | -1,275 | -1,887 | -3,551 |
| Investing Cash Flow | $-75,487 | $-78,274 | $-43,205 | $-65,544 | $-36,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 249,552 | 199,000 | 1,196,200 | 0 |
| Debt Repayment | -5,443 | -3,379 | -2,689 | -1,355,973 | -1,721 |
| Common Stock Issued | 22,170 | 14,588 | 25,972 | 265,803 | 233 |
| Common Stock Repurchased | -283,226 | -309,255 | -359,990 | -61,634 | 0 |
| Dividend Paid | -57,491 | -57,437 | -45,216 | N/A | N/A |
| Other Financing Activity | 2,981 | 11,645 | 33,633 | -218,044 | 0 |
| Financing Cash Flow | $-321,009 | $-94,286 | $-149,290 | $-173,648 | $-1,488 |
| Exchange Rate Effect | 328 | 790 | -375 | -946 | 15 |
| Beginning Cash Position | 226,217 | 158,541 | 128,438 | 193,902 | 89,948 |
| End Cash Position | 133,834 | 226,217 | 158,541 | 128,438 | 193,902 |
| Net Cash Flow | $-92,383 | $67,676 | $30,103 | $-65,464 | $103,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,785 | 239,446 | 222,973 | 174,674 | 141,500 |
| Capital Expenditure | -70,455 | -50,247 | -41,930 | -43,817 | -32,522 |
| Free Cash Flow | 233,330 | 189,199 | 181,043 | 130,857 | 108,978 |