Vitamin Shoppe Inc
(VSI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,546 | 60,825 | 44,864 | 29,246 | 12,666 |
| Depreciation Amortization | 28,122 | 23,334 | 20,672 | 22,931 | 22,887 |
| Accounts payable and accrued liabilities | 11,688 | 2,226 | 3,978 | -6,419 | 1,336 |
| Other Working Capital | -19,483 | -1,418 | 5,677 | 8,071 | 3,495 |
| Other Operating Activity | -5,751 | -6,617 | 1,942 | 1,355 | 3,050 |
| Operating Cash Flow | $81,122 | $78,350 | $77,133 | $55,184 | $43,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,782 | -30,775 | -25,046 | -18,356 | -21,244 |
| Net Acquisitions | -50,542 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -648 | -399 | N/A | -92 | -37 |
| Other Investing Activity | -326 | -399 | 0 | -92 | -37 |
| Investing Cash Flow | $-93,650 | $-31,174 | $-25,046 | $-18,448 | $-21,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 37,000 | 38,000 | 8,594 |
| Debt Repayment | -135 | -1,052 | -111,838 | -86,611 | -71,822 |
| Common Stock Issued | 4,336 | 11,957 | 7,004 | 17,225 | 122,650 |
| Common Stock Repurchased | -280 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,542 | 12,332 | 533 | 11,821 | -74,401 |
| Financing Cash Flow | $5,463 | $23,237 | $-67,301 | $-19,565 | $-14,979 |
| Exchange Rate Effect | -67 | 1 | N/A | N/A | N/A |
| Beginning Cash Position | 81,168 | 10,754 | 25,968 | 8,797 | 1,623 |
| End Cash Position | 74,036 | 81,168 | 10,754 | 25,968 | 8,797 |
| Net Cash Flow | $-7,132 | $70,414 | $-15,214 | $17,171 | $7,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,122 | 78,350 | 77,133 | 55,184 | 43,434 |
| Capital Expenditure | -42,782 | -30,775 | -25,046 | -18,356 | -21,244 |
| Free Cash Flow | 38,340 | 47,575 | 52,087 | 36,828 | 22,190 |