Vitamin Shoppe Inc (VSI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,996 | 24,964 | 36,578 | 25,215 | 14,782 |
| Depreciation Amortization | 9,244 | 83,657 | 32,954 | 22,190 | 11,434 |
| Accounts receivable | 1,543 | 70 | 479 | 2,056 | 1,828 |
| Accounts payable and accrued liabilities | -11,094 | 26,522 | 11,337 | 16,879 | 12,442 |
| Other Working Capital | 1,076 | -23,409 | 2,388 | 2,874 | 14,767 |
| Other Operating Activity | 11,134 | -18,431 | -5,648 | -14,273 | -12,058 |
| Operating Cash Flow | $19,899 | $93,373 | $78,088 | $54,941 | $43,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,138 | -40,068 | -31,228 | -21,005 | -11,681 |
| Purchase Sale Intangibles | -82 | -291 | -221 | -171 | -91 |
| Other Investing Activity | -82 | -291 | -221 | -171 | -91 |
| Investing Cash Flow | $-10,220 | $-40,359 | $-31,449 | $-21,176 | $-11,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -953 | -1,041 | -377 | -1,663 | 141 |
| Debt Issued | 42,000 | 82,000 | 51,000 | 35,000 | 15,000 |
| Debt Repayment | -53,000 | -79,207 | -53,000 | -28,000 | -17,000 |
| Common Stock Issued | 1,672 | 913 | 626 | 349 | 164 |
| Common Stock Repurchased | -7 | -67,216 | -57,186 | -51,985 | -42,522 |
| Other Financing Activity | -137 | -753 | -839 | -631 | -137 |
| Financing Cash Flow | $-10,425 | $-65,304 | $-59,776 | $-46,930 | $-44,354 |
| Exchange Rate Effect | 12 | 19 | 56 | 53 | -77 |
| Beginning Cash Position | 2,833 | 15,104 | 15,104 | 15,104 | 15,104 |
| End Cash Position | 2,099 | 2,833 | 2,023 | 1,992 | 2,096 |
| Net Cash Flow | $-734 | $-12,271 | $-13,081 | $-13,112 | $-13,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,899 | 93,373 | 78,088 | 54,941 | 43,195 |
| Capital Expenditure | -10,138 | -40,068 | -31,228 | -21,005 | -11,681 |
| Free Cash Flow | 9,761 | 53,305 | 46,860 | 33,936 | 31,514 |