GNC Holdings Inc (GNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,262 | 69,780 | 10,941 | 19,531 | 6,190 |
| Depreciation Amortization | 18,178 | 70,304 | 50,585 | 33,131 | 15,714 |
| Income taxes - deferred | -5,064 | -23,265 | N/A | N/A | N/A |
| Accounts receivable | -12,567 | -1,358 | -6,080 | 2,112 | 11,840 |
| Accounts payable and accrued liabilities | 57,722 | -3,351 | 6,860 | 6,751 | 21,791 |
| Other Working Capital | 30,563 | 27,987 | -22,131 | -4,530 | 1,780 |
| Other Operating Activity | -4,859 | -44,229 | 15,514 | -7,853 | -32,243 |
| Operating Cash Flow | $68,711 | $95,868 | $55,689 | $49,142 | $25,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 97,983 | -18,981 | -13,355 | -8,333 | -3,732 |
| Other Investing Activity | -12,412 | 2,514 | 1,916 | 1,057 | 349 |
| Investing Cash Flow | $85,571 | $-16,467 | $-11,439 | $-7,276 | $-3,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,000 | 410,000 | 261,500 | 104,000 | 50,000 |
| Debt Repayment | -283,312 | -546,650 | -297,013 | -127,675 | -44,338 |
| Other Financing Activity | 176,901 | 60,882 | -38,974 | -38,475 | -37,622 |
| Financing Cash Flow | $-84,411 | $-75,768 | $-74,487 | $-62,150 | $-31,960 |
| Exchange Rate Effect | 22 | -410 | -416 | -364 | 141 |
| Beginning Cash Position | 67,224 | 64,001 | 64,001 | 64,001 | 64,001 |
| End Cash Position | 137,117 | 67,224 | 33,348 | 43,353 | 53,871 |
| Net Cash Flow | $69,893 | $3,223 | $-30,653 | $-20,648 | $-10,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,711 | 95,868 | 55,689 | 49,142 | 25,072 |
| Capital Expenditure | -3,017 | -18,981 | -13,355 | -8,333 | -3,732 |
| Free Cash Flow | 65,694 | 76,887 | 42,334 | 40,809 | 21,340 |