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GNC Holdings Inc (GNC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	69,524	54,658	-51,628	N/A	N/A
Depreciation Amortization	51,143	46,699	45,780	N/A	N/A
Income taxes - deferred	21,431	24,371	5,389	N/A	N/A
Accounts receivable	-5,968	-5,131	-8,770	N/A	N/A
Accounts payable and accrued liabilities	-28,119	22,075	-1,373	N/A	N/A
Other Working Capital	-42,133	-65,616	-19,353	N/A	N/A
Other Operating Activity	48,093	309	54,535	0	0
Operating Cash Flow	$113,971	$77,365	$24,580	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-28,682	-48,666	-34,544	N/A	N/A
Net Acquisitions	N/A	-11,842	-1,642,951	N/A	N/A
Other Investing Activity	-13,492	83	-967	0	0
Investing Cash Flow	$-42,174	$-60,425	$-1,678,462	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	407,000	N/A	N/A
Debt Issued	N/A	5,375	685,500	N/A	N/A
Debt Repayment	-25,327	-7,974	-72,145	N/A	N/A
Common Stock Issued	N/A	2,288	411,640	N/A	N/A
Common Stock Repurchased	-1,065	-1,863	-314	N/A	N/A
Other Financing Activity	-45	775	225,696	0	0
Financing Cash Flow	$-26,437	$-1,399	$1,657,377	$N/A	$N/A

Exchange Rate Effect	249	-56	-194	N/A	N/A
Beginning Cash Position	44,339	28,854	35,955	N/A	N/A
End Cash Position	89,948	44,339	39,256	N/A	N/A
Net Cash Flow	$45,609	$15,485	$3,301	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	113,971	77,365	24,580	N/A	N/A
Capital Expenditure	-28,682	-48,666	-34,544	N/A	N/A
Free Cash Flow	85,289	28,699	-9,964	0	0