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    GNC Holdings Inc. (GNC)

    41.87 Up 0.36(0.87%) 4:03PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 255,872   265,021   240,196  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation58,066  54,321  51,696  
    Adjustments To Net Income11,536  20,922  13,258  
    Changes In Accounts Receivables5,530  (14,162)(16,747)
    Changes In Liabilities(8,486)(9,386)17,046  
    Changes In Inventories(45,767)(72,821)(79,958)
    Changes In Other Operating Activities27,034  (4,449)(2,518)
    Total Cash Flow From Operating Activities 303,785   239,446   222,973  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(70,455)(50,247)(41,930)
    Investments -   -   -  
    Other Cash flows from Investing Activities(5,032)(28,027)(1,275)
    Total Cash Flows From Investing Activities (75,487) (78,274) (43,205)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(57,491)(57,437)(45,216)
    Sale Purchase of Stock(261,818)(295,994)(334,018)
    Net Borrowings(5,443)246,173  196,311  
    Other Cash Flows from Financing Activities -   -  (2,500)
    Total Cash Flows From Financing Activities (321,009) (94,286) (149,290)
    Effect Of Exchange Rate Changes328  790  (375)
    Change In Cash and Cash Equivalents (92,383) 67,676   30,103  

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    Currency in USD.