Vitamin Shoppe Inc
(VSI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,632 | 37,435 | 20,509 | 66,546 | 55,327 |
| Depreciation Amortization | 25,164 | 16,514 | 8,072 | 28,122 | 20,078 |
| Accounts receivable | 1,770 | 1,051 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | -10,919 | -16,306 | -3,880 | 11,688 | 5,689 |
| Other Working Capital | -6,566 | -18,096 | -9,850 | -19,483 | -27,881 |
| Other Operating Activity | 10,078 | 15,388 | 4,167 | -5,751 | 8 |
| Operating Cash Flow | $69,159 | $35,986 | $19,018 | $81,122 | $53,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,801 | -19,018 | -8,515 | -42,782 | -32,353 |
| Net Acquisitions | -81,538 | -81,538 | N/A | -50,542 | -50,542 |
| Purchase Sale Intangibles | -573 | -407 | -179 | -648 | -386 |
| Other Investing Activity | -573 | -407 | -179 | -326 | -64 |
| Investing Cash Flow | $-112,912 | $-100,963 | $-8,694 | $-93,650 | $-82,959 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -135 | -66 |
| Common Stock Issued | 7,352 | 4,677 | 2,004 | 4,336 | 2,353 |
| Common Stock Repurchased | -10,135 | -2,230 | -94 | -280 | -280 |
| Other Financing Activity | 4,650 | 3,544 | 1,570 | 1,542 | 810 |
| Financing Cash Flow | $1,867 | $5,991 | $3,480 | $5,463 | $2,817 |
| Exchange Rate Effect | 11 | -24 | -14 | -67 | -46 |
| Beginning Cash Position | 74,036 | 74,036 | 74,036 | 81,168 | 81,168 |
| End Cash Position | 32,161 | 15,026 | 87,826 | 74,036 | 54,201 |
| Net Cash Flow | $-41,875 | $-59,010 | $13,790 | $-7,132 | $-26,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,159 | 35,986 | 19,018 | 81,122 | 53,221 |
| Capital Expenditure | -30,801 | -19,018 | -8,515 | -42,782 | -32,353 |
| Free Cash Flow | 38,358 | 16,968 | 10,503 | 38,340 | 20,868 |