GNC Holdings Inc (GNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -283,755 | -200,086 | -35,112 | -1,622 | 796 |
| Depreciation Amortization | 36,799 | 24,672 | 56,173 | 43,661 | 31,068 |
| Income taxes - deferred | -61,344 | -47,677 | 20,596 | N/A | -5,859 |
| Accounts receivable | 20,559 | 17,824 | -4,411 | -4,933 | -4,400 |
| Accounts payable and accrued liabilities | -51,772 | 3,346 | 44,497 | 48,795 | 24,886 |
| Other Working Capital | 63,219 | 626 | 16,082 | 17,899 | 1,876 |
| Other Operating Activity | 272,853 | 189,210 | -1,305 | -6,162 | 16,956 |
| Operating Cash Flow | $-3,441 | $-12,085 | $96,520 | $97,638 | $65,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,241 | 14,353 | 84,070 | 88,288 | 94,540 |
| Other Investing Activity | -12,875 | 180 | -10,684 | -11,017 | -11,559 |
| Investing Cash Flow | $-634 | $14,533 | $73,386 | $77,271 | $82,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,700 | 30,000 | 22,000 | 22,000 | 22,000 |
| Debt Repayment | -97,628 | -11,719 | -317,794 | -317,794 | -317,794 |
| Other Financing Activity | -64 | -54 | 176,538 | 176,538 | 176,543 |
| Financing Cash Flow | $-14,992 | $18,227 | $-119,256 | $-119,256 | $-119,251 |
| Exchange Rate Effect | -1,551 | -277 | -828 | -1,020 | -384 |
| Beginning Cash Position | 117,046 | 117,046 | 67,224 | 67,224 | 67,224 |
| End Cash Position | 96,428 | 137,444 | 117,046 | 121,857 | 95,893 |
| Net Cash Flow | $-20,618 | $20,398 | $49,822 | $54,633 | $28,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,441 | -12,085 | 96,520 | 97,638 | 65,323 |
| Capital Expenditure | -5,970 | -3,858 | -15,151 | -10,933 | -6,460 |
| Free Cash Flow | -9,411 | -15,943 | 81,369 | 86,705 | 58,863 |