Services: Retail

GNC Holdings Inc (GNC: NYSE)

$20.42 0.55 | 2.77%
09/30/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 219.30M 255.87M 265.02M 240.20M
Operating Gains/Losses -7.58M -9.94M 5.71M 1.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 422.00K 5.53M -16.68M -18.76M
(Increase) Decrease in Inventories 5.38M -45.77M -69.60M -77.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 22.38M -8.98M 6.63M 651.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.84M 492.00K -18.50M 16.39M
Other Non-Cash Items 39.91M 34.33M 20.53M 3.61M
Net Cash From Continuing Operations 354.53M 303.79M 238.10M 221.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 354.53M 303.79M 238.10M 221.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -45.83M -70.45M -50.25M -41.93M
Acquisitions 0.00 -6.40M -27.56M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 178.00K 1.37M -1.61M -1.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.65M -75.49M -79.42M -43.81M
Issuance of Debt 330.50M 0.00 249.55M 199.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.74M 22.17M 14.59M 25.97M
Repayment of Long-Term Debt -169.06M -5.44M -3.38M -2.69M
Repurchase of Capital Stock -479.80M -283.99M -310.58M -359.99M
Payment of Cash Dividends -59.65M -57.49M -57.44M -45.22M
Other Financing Charges, Net -8.20M 3.74M 15.46M 36.00M
Net Cash From Financing Activities -384.46M -321.01M -91.80M -146.92M
Effect of Exchange Rate Changes -1.80M 328.00K 790.00K -375.00K
Net Change in Cash & Cash Equivalents -77.37M -92.38M 67.68M 30.10M

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