Dow Down1.29% Nasdaq Down3.25%

GNC Holdings Inc. (GNC)

-NYQ
26.87 Down 0.96(3.45%) Feb 5, 4:02PM EST
|After Hours : 26.87 0.00 (0.00%) Feb 5, 4:14PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 45,750   67,357   63,270   51,768  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,085  14,660  14,893  15,305  
Adjustments To Net Income32,976  3,870  4,943  5,069  
Changes In Accounts Receivables(5,816)(2,056)1,597  (204)
Changes In Liabilities(2,910)(6,222)35,458  (25,867)
Changes In Inventories6,797  (16,313)5,661  16,746  
Changes In Other Operating Activities(3,338)5,962  (8,885)2,954  
Total Cash Flow From Operating Activities 90,544   67,258   116,937   65,771  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,301)(12,612)(7,519)(15,219)
Investments -   -   -   -  
Other Cash flows from Investing Activities(808)(184)273  739  
Total Cash Flows From Investing Activities (11,109) (12,796) (7,246) (14,480)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,887)(15,261)(15,756)(14,204)
Sale Purchase of Stock(114,436)(104,269)(59,877)(51,659)
Net Borrowings121,999  (1,201)(1,199)(1,200)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (15,427) (120,576) (76,512) (65,824)
Effect Of Exchange Rate Changes(712)(34)(87)124  
Change In Cash and Cash Equivalents 63,296   (66,148) 33,092   (14,409)

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Currency in USD.