Services: Retail

GNC Holdings Inc (GNC: NYSE)

$8.89 -0.54 | -5.73%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -286.25M 219.30M 255.87M 265.02M
Operating Gains/Losses -19.11M -7.58M -9.94M 3.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.05M 422.00K 9.77M -13.80M
(Increase) Decrease in Inventories -33.50M 5.38M -24.09M -54.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 26.98M 22.38M -8.98M 6.63M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.28M 9.84M 12.50M -27.91M
Other Non-Cash Items 487.55M 39.91M 14.75M 5.82M
Net Cash From Continuing Operations 208.20M 354.53M 303.79M 239.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 208.20M 354.53M 303.79M 239.45M
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 -59.58M -45.83M -70.45M -50.25M
Acquisitions -2.02M -3.20M -8.59M -27.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 39.18M 3.37M 3.56M -465.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.42M -45.65M -75.49M -78.27M
Issuance of Debt 234.50M 330.50M 0.00 249.55M
Cash Used for Financing Activities
Issuance of Capital Stock 353.00K 1.74M 22.17M 14.59M
Repayment of Long-Term Debt -155.05M -169.06M -5.44M -3.38M
Repurchase of Capital Stock -229.17M -479.80M -283.23M -309.25M
Payment of Cash Dividends -55.34M -59.65M -57.49M -57.44M
Other Financing Charges, Net -2.83M -8.20M 2.98M 11.64M
Net Cash From Financing Activities -207.54M -384.46M -321.01M -94.29M
Effect of Exchange Rate Changes -240.00K -1.80M 328.00K 790.00K
Net Change in Cash & Cash Equivalents -22.00M -77.37M -92.38M 67.68M

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