Services: Retail

GNC Holdings Inc (GNC: NYSE)

$26.19 -0.79 | -2.93%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 255.87M 265.02M 240.20M 132.33M
Operating Gains/Losses -9.94M 5.71M 1.34M 19.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.53M -16.68M -18.76M -13.15M
(Increase) Decrease in Inventories -45.77M -69.60M -77.88M -56.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.98M 6.63M 651.00K 23.24M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 458.00K
(Increase) Decrease In Other Working Capital 492.00K -18.50M 16.39M 1.31M
Other Non-Cash Items 34.33M 20.53M 3.61M 23.32M
Net Cash From Continuing Operations 303.79M 238.10M 221.22M 174.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 303.79M 238.10M 221.22M 174.67M
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 -70.45M -50.25M -41.93M -43.82M
Acquisitions -6.40M -27.56M 0.00 -19.84M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.37M -1.61M -1.88M -1.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.49M -79.42M -43.81M -65.54M
Issuance of Debt 0.00 249.55M 199.00M 1.20B
Cash Used for Financing Activities
Issuance of Capital Stock 22.17M 14.59M 25.97M 265.80M
Repayment of Long-Term Debt -5.44M -3.38M -2.69M -1.36B
Repurchase of Capital Stock -283.99M -310.58M -359.99M -284.74M
Payment of Cash Dividends -57.49M -57.44M -45.22M 0.00
Other Financing Charges, Net 3.74M 15.46M 36.00M 5.06M
Net Cash From Financing Activities -321.01M -91.80M -146.92M -173.65M
Effect of Exchange Rate Changes 328.00K 790.00K -375.00K -946.00K
Net Change in Cash & Cash Equivalents -92.38M 67.68M 30.10M -65.46M

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