Vitamin Shoppe Inc (VSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,482 | -73 | 3,497 | -3,752 | 1,575 |
| Depreciation Amortization | 32,649 | 21,051 | 10,491 | 54,062 | 35,057 |
| Accounts receivable | N/A | N/A | N/A | -1,458 | -1,458 |
| Accounts payable and accrued liabilities | -1,428 | -4,462 | -6,505 | -7,104 | -3,994 |
| Other Working Capital | -77,526 | -55,339 | -37,644 | 42,024 | 36,745 |
| Other Operating Activity | 83,799 | 62,708 | 30,427 | 6,375 | 9,674 |
| Operating Cash Flow | $34,012 | $23,885 | $266 | $90,147 | $77,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,447 | -12,603 | -4,395 | -28,138 | -24,655 |
| Net Acquisitions | N/A | N/A | N/A | 14,847 | 14,847 |
| Purchase Sale Intangibles | -469 | -313 | -135 | -372 | -250 |
| Other Investing Activity | -469 | -313 | -135 | -372 | -250 |
| Investing Cash Flow | $-19,916 | $-12,916 | $-4,530 | $-13,663 | $-10,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -386 | 1,458 | 3,564 | 601 | 1,881 |
| Debt Issued | 10,000 | 10,000 | 10,000 | 99,109 | 67,842 |
| Debt Repayment | -10,000 | -10,000 | -10,000 | -175,477 | -137,000 |
| Common Stock Issued | 301 | 234 | 84 | 290 | 194 |
| Common Stock Repurchased | -311 | -292 | -287 | -304 | -275 |
| Other Financing Activity | -373 | -247 | -123 | 17 | -339 |
| Financing Cash Flow | $-769 | $1,153 | $3,238 | $-75,764 | $-67,697 |
| Exchange Rate Effect | 0 | N/A | N/A | 1 | 1 |
| Beginning Cash Position | 2,668 | 2,668 | 2,668 | 1,947 | 1,947 |
| End Cash Position | 15,995 | 14,790 | 1,642 | 2,668 | 1,792 |
| Net Cash Flow | $13,327 | $12,122 | $-1,026 | $721 | $-155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,012 | 23,885 | 266 | 90,147 | 77,599 |
| Capital Expenditure | -19,447 | -12,603 | -4,395 | -28,138 | -24,655 |
| Free Cash Flow | 14,565 | 11,282 | -4,129 | 62,009 | 52,944 |