GNC - GNC Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income69,780-150,262-285,219219,299
Operating Activities, Cash Flows Provided By or Used In
Depreciation47,10556,80960,03857,237
Adjustments To Net Income-72,203268,016441,08132,781
Changes In Accounts Receivables-1,358-44811,053422
Changes In Liabilities-2,099-34,14114,14132,216
Changes In Inventories16,75772,903-32,7225,381
Changes In Other Operating Activities14,687-5,529-12,872776
Total Cash Flow From Operating Activities95,868220,508208,198354,533
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-18,981-32,123-59,579-45,827
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-16,467-23,762-22,420-45,649
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---55,336-59,647
Sale Purchase of Stock----
Net Borrowings-136,650-167,85379,450161,440
Other Cash Flows from Financing Activities-39,118-253-2,834-8,195
Total Cash Flows From Financing Activities-75,768-168,106-207,536-384,458
Effect Of Exchange Rate Changes-410897-240-1,798
Change In Cash and Cash Equivalents3,22329,537-21,998-77,372