Vitamin Shoppe Inc
(VSI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,059 | 20,797 | 60,825 | 51,147 | 34,856 |
| Depreciation Amortization | 13,104 | 6,355 | 23,334 | 16,770 | 11,020 |
| Accounts payable and accrued liabilities | 8,773 | 4,489 | 2,226 | 3,505 | -508 |
| Other Working Capital | -10,555 | -17,548 | -1,418 | -842 | -5,015 |
| Other Operating Activity | -5,446 | -2,943 | -6,617 | -9,631 | -929 |
| Operating Cash Flow | $44,935 | $11,150 | $78,350 | $60,949 | $39,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,837 | -11,843 | -30,775 | -18,625 | -10,883 |
| Net Acquisitions | -50,310 | -50,310 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -262 | -96 | -399 | 0 | 0 |
| Other Investing Activity | 60 | -96 | -399 | 0 | 0 |
| Investing Cash Flow | $-74,087 | $-62,249 | $-31,174 | $-18,625 | $-10,883 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -21 | -1,052 | -1,013 | -752 |
| Common Stock Issued | 2,304 | 888 | 11,957 | 11,858 | 6,467 |
| Common Stock Repurchased | -143 | 0 | N/A | 0 | N/A |
| Other Financing Activity | 712 | 304 | 12,332 | 12,131 | 5,426 |
| Financing Cash Flow | $2,830 | $1,171 | $23,237 | $22,976 | $11,141 |
| Exchange Rate Effect | -10 | -27 | 1 | 0 | 0 |
| Beginning Cash Position | 81,168 | 81,168 | 10,754 | 10,754 | 10,754 |
| End Cash Position | 54,836 | 31,213 | 81,168 | 76,054 | 50,436 |
| Net Cash Flow | $-26,332 | $-49,955 | $70,414 | $65,300 | $39,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,935 | 11,150 | 78,350 | 60,949 | 39,424 |
| Capital Expenditure | -23,837 | -11,843 | -30,775 | -18,625 | -10,883 |
| Free Cash Flow | 21,098 | -693 | 47,575 | 42,324 | 28,541 |