Dow Down0.17% Nasdaq Down0.28%

GNC Holdings Inc. (GNC)

-NYQ
38.74 Up 0.11(0.28%) Sep 30, 4:05PM EDT
|After Hours : 38.74 0.00 (0.00%) Sep 30, 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 265,021   240,196   132,333  
Operating Activities, Cash Flows Provided By or Used In
Depreciation54,321  51,696  49,546  
Adjustments To Net Income24,098  14,410  38,600  
Changes In Accounts Receivables(16,678)(18,756)(13,300)
Changes In Liabilities(11,868)17,046  28,177  
Changes In Inventories(69,599)(77,881)(56,919)
Changes In Other Operating Activities(7,191)(5,495)(3,763)
Total Cash Flow From Operating Activities 238,104   221,216   174,674  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(50,247)(41,930)(43,817)
Investments -   -   -  
Other Cash flows from Investing Activities(29,168)(1,884)(21,727)
Total Cash Flows From Investing Activities (79,415) (43,814) (65,544)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(57,437)(45,216) -  
Sale Purchase of Stock(295,994)(334,018)(18,938)
Net Borrowings246,173  196,311  (159,773)
Other Cash Flows from Financing Activities -  (2,500) -  
Total Cash Flows From Financing Activities (91,803) (146,924) (173,648)
Effect Of Exchange Rate Changes790  (375)(946)
Change In Cash and Cash Equivalents 67,676   30,103   (65,464)

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Currency in USD.