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    Vitamin Shoppe, Inc. (VSI)

    -NYQ
    28.96 Down 1.24(4.11%) Jun 27, 4:02PM EDT
    |After Hours : 29.18 Up 0.22 (0.75%) Jun 27, 4:58PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Dec 27, 2014Dec 28, 2013
    Net Income 53,171   61,241   66,546  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,955  34,383  28,122  
    Adjustments To Net Income2,727  (1,537)7,292  
    Changes In Accounts Receivables2,939  1,499   -  
    Changes In Liabilities(2,591)796  9,227  
    Changes In Inventories(38,284)(2,458)(13,429)
    Changes In Other Operating Activities3,750  6,223  (16,636)
    Total Cash Flow From Operating Activities 60,667   100,147   81,122  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,403)(42,957)(42,782)
    Investments -   -   -  
    Other Cash flows from Investing Activities(27)(82,227)(50,868)
    Total Cash Flows From Investing Activities (39,430) (125,184) (93,650)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(133,428)(49,914)4,056  
    Net Borrowings150,643  7,848  (135)
    Other Cash Flows from Financing Activities(4,041) -   -  
    Total Cash Flows From Financing Activities (18,428) (36,877) 5,463  
    Effect Of Exchange Rate Changes129  44  (67)
    Change In Cash and Cash Equivalents 2,938   (61,870) (7,132)

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    Currency in USD.