Vitamin Shoppe Inc
(VSI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,246 | 23,284 | 16,035 | 8,726 | 12,666 |
| Depreciation Amortization | 22,931 | 17,659 | 11,950 | 6,065 | 22,887 |
| Accounts payable and accrued liabilities | -6,419 | -6,619 | -7,410 | 4,341 | 1,336 |
| Other Working Capital | 8,071 | 4,083 | -7,841 | -7,573 | 3,495 |
| Other Operating Activity | 1,355 | 4,359 | 3,522 | -3,381 | 3,050 |
| Operating Cash Flow | $55,184 | $42,766 | $16,256 | $8,178 | $43,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,356 | -14,232 | -10,013 | -5,408 | -21,244 |
| Purchase Sale Intangibles | -92 | N/A | N/A | N/A | -37 |
| Other Investing Activity | -92 | 0 | 0 | 0 | -37 |
| Investing Cash Flow | $-18,448 | $-14,232 | $-10,013 | $-5,408 | $-21,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 38,000 | 38,000 | 20,000 | 8,594 |
| Debt Repayment | -86,611 | -56,176 | -50,786 | -20,381 | -71,822 |
| Common Stock Issued | 17,225 | 9,948 | 8,995 | 687 | 122,650 |
| Other Financing Activity | 11,821 | 7,532 | 6,944 | 289 | -74,401 |
| Financing Cash Flow | $-19,565 | $-696 | $3,153 | $595 | $-14,979 |
| Beginning Cash Position | 8,797 | 8,797 | 8,797 | 8,797 | 1,623 |
| End Cash Position | 25,968 | 36,635 | 18,193 | 12,162 | 8,797 |
| Net Cash Flow | $17,171 | $27,838 | $9,396 | $3,365 | $7,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,184 | 42,766 | 16,256 | 8,178 | 43,434 |
| Capital Expenditure | -18,356 | -14,232 | -10,013 | -5,408 | -21,244 |
| Free Cash Flow | 36,828 | 28,534 | 6,243 | 2,770 | 22,190 |