Vitamin Shoppe Inc
(VSI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,171 | 47,039 | 32,941 | 18,700 | 61,241 |
| Depreciation Amortization | 38,955 | 28,598 | 18,829 | 9,266 | 34,383 |
| Accounts receivable | 2,939 | 5,311 | 3,947 | 3,110 | 1,499 |
| Accounts payable and accrued liabilities | -3,709 | 1,292 | 2,148 | 9,648 | -9,869 |
| Other Working Capital | -37,844 | -23,136 | -22,802 | -23,503 | 1,607 |
| Other Operating Activity | 7,155 | -2,454 | -3,292 | -11,687 | 11,286 |
| Operating Cash Flow | $60,667 | $56,650 | $31,771 | $5,534 | $100,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,403 | -30,172 | -20,526 | -11,274 | -42,957 |
| Net Acquisitions | 487 | 487 | 487 | 487 | -81,538 |
| Purchase Sale Intangibles | -514 | -444 | -307 | -149 | -689 |
| Other Investing Activity | -514 | -444 | -307 | -149 | -689 |
| Investing Cash Flow | $-39,430 | $-30,129 | $-20,346 | $-10,936 | $-125,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,723 | 5,822 | N/A | 4,538 | N/A |
| Debt Issued | 47,000 | 27,000 | 27,000 | 18,000 | 15,000 |
| Debt Repayment | -47,080 | -27,000 | -17,000 | -8,000 | -7,152 |
| Common Stock Issued | 15,210 | 2,066 | 1,513 | 990 | 10,316 |
| Common Stock Repurchased | -148,638 | -40,457 | -27,821 | -16,642 | -60,230 |
| Other Financing Activity | -35,643 | -4,209 | -4,057 | -3,952 | 5,189 |
| Financing Cash Flow | $-18,428 | $-36,778 | $-20,365 | $-5,066 | $-36,877 |
| Exchange Rate Effect | 129 | 72 | 103 | 156 | 44 |
| Beginning Cash Position | 12,166 | 12,166 | 12,166 | 12,166 | 74,036 |
| End Cash Position | 15,104 | 1,981 | 3,329 | 1,854 | 12,166 |
| Net Cash Flow | $2,938 | $-10,185 | $-8,837 | $-10,312 | $-61,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,667 | 56,650 | 31,771 | 5,534 | 100,147 |
| Capital Expenditure | -39,403 | -30,172 | -20,526 | -11,274 | -42,957 |
| Free Cash Flow | 21,264 | 26,478 | 11,245 | -5,740 | 57,190 |