Vitamin Shoppe Inc
(VSI)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,245 | 4,814 | 3,475 | 3,233 | 2,616 |
| Depreciation Amortization | 3,871 | 14,811 | 10,949 | 7,203 | 3,585 |
| Accounts payable and accrued liabilities | -47 | -1,144 | -241 | 6,001 | 3,079 |
| Other Working Capital | -6,674 | -3,402 | -4,502 | -6,804 | -4,720 |
| Other Operating Activity | 299 | 1,676 | 576 | -5,817 | -3,063 |
| Operating Cash Flow | $694 | $16,755 | $10,257 | $3,816 | $1,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,599 | -13,475 | -6,254 | -4,509 | -3,033 |
| Purchase Sale Intangibles | N/A | -105 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -105 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,599 | $-13,580 | $-6,254 | $-4,509 | $-3,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,627 | -4,127 | -2,627 | -627 |
| Other Financing Activity | 0 | -860 | -711 | -375 | -38 |
| Financing Cash Flow | $2,000 | $-6,487 | $-4,838 | $-3,002 | $-665 |
| Beginning Cash Position | 1,472 | 4,784 | 4,784 | 4,784 | 4,784 |
| End Cash Position | 1,567 | 1,472 | 3,949 | 1,089 | 2,583 |
| Net Cash Flow | $95 | $-3,312 | $-835 | $-3,695 | $-2,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694 | 16,755 | 10,257 | 3,816 | 1,497 |
| Capital Expenditure | -2,599 | -13,475 | -6,254 | -4,509 | -3,033 |
| Free Cash Flow | -1,905 | 3,280 | 4,003 | -693 | -1,536 |