Vitamin Shoppe Inc (VSI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,321 | -3,859 | -252,151 | -234,573 | -148,423 |
| Depreciation Amortization | 23,839 | 12,674 | 314,921 | 238,428 | 182,990 |
| Accounts receivable | -971 | -1,645 | 1,102 | 4,445 | 4,409 |
| Accounts payable and accrued liabilities | 4,741 | 1,411 | -12,916 | -287 | -9,109 |
| Other Working Capital | 36,510 | 2,294 | -20,378 | -31,191 | -5,535 |
| Other Operating Activity | -1,153 | 7,334 | 25,611 | 66,151 | 13,742 |
| Operating Cash Flow | $66,287 | $18,209 | $56,189 | $42,973 | $38,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,705 | -6,722 | -55,020 | -43,314 | -28,378 |
| Net Acquisitions | 15,729 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -163 | -90 | -428 | -313 | -156 |
| Other Investing Activity | -163 | -90 | -428 | -313 | -156 |
| Investing Cash Flow | $-139 | $-6,812 | $-55,448 | $-43,627 | $-28,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 327 | -312 | -3,265 | -1,841 | -3,052 |
| Debt Issued | 23,842 | 15,960 | 118,000 | 90,000 | 57,000 |
| Debt Repayment | -90,000 | -27,000 | -117,451 | -89,000 | -65,000 |
| Common Stock Issued | 108 | 108 | 1,980 | 1,781 | 1,781 |
| Common Stock Repurchased | -244 | -185 | -580 | -565 | -544 |
| Other Financing Activity | -219 | -117 | -346 | -681 | -566 |
| Financing Cash Flow | $-66,186 | $-11,546 | $-1,662 | $-306 | $-10,381 |
| Exchange Rate Effect | 1 | 1 | 35 | 31 | 11 |
| Beginning Cash Position | 1,947 | 1,947 | 2,833 | 2,833 | 2,833 |
| End Cash Position | 1,910 | 1,799 | 1,947 | 1,904 | 2,003 |
| Net Cash Flow | $-37 | $-148 | $-886 | $-929 | $-830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,287 | 18,209 | 56,189 | 42,973 | 38,074 |
| Capital Expenditure | -15,705 | -6,722 | -55,020 | -43,314 | -28,378 |
| Free Cash Flow | 50,582 | 11,487 | 1,169 | -341 | 9,696 |