Vitamin Shoppe Inc
(VSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,057 |
| Depreciation Amortization | 16,815 |
| Accounts payable and accrued liabilities | 2,347 |
| Other Working Capital | -3,825 |
| Other Operating Activity | -4,627 |
| Operating Cash Flow | $11,767 |
| Cash Flows From Investing Activities | |
| PPE Investments | -13,774 |
| Investing Cash Flow | $-13,774 |
| Cash Flows From Financing Activities | |
| Debt Issued | 6,000 |
| Debt Repayment | -2,054 |
| Financing Cash Flow | $3,946 |
| Beginning Cash Position | 2,885 |
| End Cash Position | 4,824 |
| Net Cash Flow | $1,939 |
| Free Cash Flow | |
| Operating Cash Flow | 11,767 |
| Capital Expenditure | -13,774 |
| Free Cash Flow | -2,007 |