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    Vitamin Shoppe, Inc. (VSI)

    -NYQ
    42.70 Up 0.20(0.47%) 3:39PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income 12,197   16,926   20,509   11,219  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,650  8,442  8,072  8,044  
    Adjustments To Net Income2,423  1,654  573  162  
    Changes In Accounts Receivables719  1,051   -   -  
    Changes In Liabilities22,119  (5,299)(13,006)7,356  
    Changes In Inventories(4,937)2,939  (5,460)4,908  
    Changes In Other Operating Activities(7,998)(8,745)8,330  (3,788)
    Total Cash Flow From Operating Activities 33,173   16,968   19,018   27,901  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,783)(10,503)(8,515)(10,429)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(166)(81,766)(179)(262)
    Total Cash Flows From Investing Activities (11,949) (92,269) (8,694) (10,691)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(5,230)537  1,910  1,983  
    Net Borrowings(40)(39)(39)(69)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (4,124) 2,511   3,480   2,646  
    Effect Of Exchange Rate Changes35  (10)(14)(21)
    Change In Cash and Cash Equivalents 17,135   (72,800) 13,790   19,835  

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    Currency in USD.