Vitamin Shoppe Inc
(VSI)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,167 | 6,780 | 4,814 | -5,709 | -611 |
| Depreciation Amortization | 18,651 | 16,044 | 14,811 | 21,847 | 21,972 |
| Accounts payable and accrued liabilities | -10,908 | 8,677 | -1,144 | 6,297 | 822 |
| Other Working Capital | -9,661 | -3,848 | -3,402 | -4,998 | 1,683 |
| Other Operating Activity | 13,339 | -7,035 | 1,676 | 2,560 | -774 |
| Operating Cash Flow | $19,588 | $20,618 | $16,755 | $19,997 | $23,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,895 | -14,074 | -13,475 | -19,021 | -19,174 |
| Purchase Sale Intangibles | -3,494 | -18 | -105 | N/A | N/A |
| Other Investing Activity | -3,494 | -18 | -105 | 0 | 0 |
| Investing Cash Flow | $-35,389 | $-14,092 | $-13,580 | $-19,021 | $-19,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 4,000 | N/A | 186,127 | 4,000 |
| Debt Repayment | -3,468 | -10,500 | -5,627 | -178,476 | -5,178 |
| Other Financing Activity | -561 | -45 | -860 | -6,728 | -800 |
| Financing Cash Flow | $15,971 | $-6,545 | $-6,487 | $923 | $-1,978 |
| Beginning Cash Position | 1,453 | 1,472 | 4,784 | 2,885 | 945 |
| End Cash Position | 1,623 | 1,453 | 1,472 | 4,784 | 2,885 |
| Net Cash Flow | $170 | $-19 | $-3,312 | $1,899 | $1,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,588 | 20,618 | 16,755 | 19,997 | 23,092 |
| Capital Expenditure | -31,895 | -14,074 | -13,475 | -19,021 | -19,174 |
| Free Cash Flow | -12,307 | 6,544 | 3,280 | 976 | 3,918 |