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    GNC Holdings Inc. (GNC)

    -NYQ
    45.41 Up 0.37(0.82%) 4:02PM EST
    |After Hours : 45.28 Down 0.13 (0.29%) 4:10PM EST
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    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.