Vitamin Shoppe Inc
(VSI)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,803 | 8,768 | 4,562 | 8,167 | 7,571 |
| Depreciation Amortization | 16,480 | 10,877 | 5,370 | 18,651 | 13,471 |
| Accounts payable and accrued liabilities | -2,918 | 1,182 | 5,292 | -10,908 | -6,800 |
| Other Working Capital | 1,298 | 2,419 | -1,731 | -9,661 | -13,105 |
| Other Operating Activity | 5,271 | 145 | -4,663 | 13,339 | 8,579 |
| Operating Cash Flow | $30,934 | $23,391 | $8,830 | $19,588 | $9,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,299 | -13,771 | -8,377 | -31,895 | -22,406 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,494 | -3,454 |
| Other Investing Activity | 0 | 0 | 0 | -3,494 | -3,454 |
| Investing Cash Flow | $-18,299 | $-13,771 | $-8,377 | $-35,389 | $-25,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,594 | 3,000 | 3,000 | 20,000 | 20,000 |
| Debt Repayment | -17,979 | -12,136 | -3,290 | -3,468 | -3,100 |
| Dividend Paid | N/A | N/A | N/A | N/A | -562 |
| Other Financing Activity | -512 | 0 | 0 | -561 | 0 |
| Financing Cash Flow | $-9,897 | $-9,136 | $-290 | $15,971 | $16,338 |
| Beginning Cash Position | 1,623 | 1,623 | 1,623 | 1,453 | 1,453 |
| End Cash Position | 4,361 | 2,107 | 1,786 | 1,623 | 1,647 |
| Net Cash Flow | $2,738 | $484 | $163 | $170 | $194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,934 | 23,391 | 8,830 | 19,588 | 9,716 |
| Capital Expenditure | -18,299 | -13,771 | -8,377 | -31,895 | -22,406 |
| Free Cash Flow | 12,635 | 9,620 | 453 | -12,307 | -12,690 |