Vitamin Shoppe Inc
(VSI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,261 | 44,864 | 35,452 | 23,541 | 11,589 |
| Depreciation Amortization | 5,611 | 20,672 | 15,187 | 10,046 | 4,962 |
| Accounts payable and accrued liabilities | -1,407 | 3,978 | 2,629 | -1,246 | 2,394 |
| Other Working Capital | -18,044 | 5,677 | 8,200 | 1,360 | -6,153 |
| Other Operating Activity | 2,456 | 1,942 | 516 | 1,558 | -1,856 |
| Operating Cash Flow | $6,877 | $77,133 | $61,984 | $35,259 | $10,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,887 | -25,046 | -15,170 | -9,911 | -4,499 |
| Investing Cash Flow | $-5,887 | $-25,046 | $-15,170 | $-9,911 | $-4,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 37,000 | 37,000 | 37,000 | 37,000 |
| Debt Repayment | -353 | -111,838 | -92,672 | -89,122 | -63,532 |
| Common Stock Issued | 1,655 | 7,004 | 6,313 | 5,243 | 1,512 |
| Other Financing Activity | 1,190 | 533 | 1,360 | 2,444 | 552 |
| Financing Cash Flow | $2,492 | $-67,301 | $-47,999 | $-44,435 | $-24,468 |
| Beginning Cash Position | 10,754 | 25,968 | 25,968 | 25,968 | 25,968 |
| End Cash Position | 14,236 | 10,754 | 24,783 | 6,881 | 7,937 |
| Net Cash Flow | $3,482 | $-15,214 | $-1,185 | $-19,087 | $-18,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,877 | 77,133 | 61,984 | 35,259 | 10,936 |
| Capital Expenditure | -5,887 | -25,046 | -15,170 | -9,911 | -4,499 |
| Free Cash Flow | 990 | 52,087 | 46,814 | 25,348 | 6,437 |