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Vitamin Shoppe, Inc. (VSI)

-NYQ
46.15 Up 0.48(1.05%) 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 66,546   60,825   44,864  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,122  23,334  20,672  
Adjustments To Net Income7,292  (10,154)5,512  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities9,227  20,617  20,928  
Changes In Inventories(13,429)(16,201)(10,189)
Changes In Other Operating Activities(16,636)(71)(4,654)
Total Cash Flow From Operating Activities 81,122   78,350   77,133  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(42,782)(30,775)(25,046)
Investments -   -   -  
Other Cash flows from Investing Activities(50,868)(399) -  
Total Cash Flows From Investing Activities (93,650) (31,174) (25,046)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,056  11,957  7,004  
Net Borrowings(135)(1,052)(74,838)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 5,463   23,237   (67,301)
Effect Of Exchange Rate Changes(67)1   -  
Change In Cash and Cash Equivalents (7,132) 70,414   (15,214)

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Currency in USD.