Vitamin Shoppe Inc
(VSI)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,616 | 3,609 | 6,780 | 5,442 | 4,161 |
| Depreciation Amortization | 8,804 | 4,265 | 16,044 | 11,835 | 7,821 |
| Accounts payable and accrued liabilities | -11,668 | -347 | 8,677 | -1,817 | -3,815 |
| Other Working Capital | -10,652 | -11,778 | -3,848 | -7,653 | -6,510 |
| Other Operating Activity | 12,833 | 895 | -7,035 | 2,946 | 4,412 |
| Operating Cash Flow | $4,933 | $-3,356 | $20,618 | $10,753 | $6,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,110 | -8,349 | -14,074 | -10,090 | -5,947 |
| Purchase Sale Intangibles | -3,450 | -2,951 | -18 | N/A | N/A |
| Other Investing Activity | -3,450 | -2,951 | -18 | 0 | 0 |
| Investing Cash Flow | $-16,560 | $-11,300 | $-14,092 | $-10,090 | $-5,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 4,000 | 4,000 | 4,000 |
| Debt Repayment | -3,067 | -34 | -10,500 | -4,000 | -4,000 |
| Other Financing Activity | 0 | 0 | -45 | -20 | 0 |
| Financing Cash Flow | $11,933 | $14,966 | $-6,545 | $-20 | $N/A |
| Beginning Cash Position | 1,453 | 1,453 | 1,472 | 1,472 | 1,472 |
| End Cash Position | 1,759 | 1,763 | 1,453 | 2,115 | 1,594 |
| Net Cash Flow | $306 | $310 | $-19 | $643 | $122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,933 | -3,356 | 20,618 | 10,753 | 6,069 |
| Capital Expenditure | -13,110 | -8,349 | -14,074 | -10,090 | -5,947 |
| Free Cash Flow | -8,177 | -11,705 | 6,544 | 663 | 122 |