Services: Retail

GNC Holdings Inc (GNC: NYSE)

$44.34 n/a | n/a%
01/30/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 265.02M 240.20M 132.33M 96.57M
Operating Gains/Losses 5.71M 1.34M 19.86M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.68M -18.76M -13.16M -8.81M
(Increase) Decrease in Inventories -69.60M -77.88M -56.92M -26.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.63M 651.00K 23.24M 2.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 458.00K 8.74M
(Increase) Decrease In Other Working Capital -18.50M 16.40M 1.31M 6.45M
Other Non-Cash Items 20.53M 3.61M 23.32M 18.61M
Net Cash From Continuing Operations 238.10M 221.22M 174.67M 141.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 238.10M 221.22M 174.67M 141.50M
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 -50.25M -41.93M -43.82M -32.52M
Acquisitions -27.56M 0.00 -19.84M -3.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.61M -1.88M -1.89M -455.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -79.42M -43.81M -65.54M -36.07M
Issuance of Debt 249.55M 199.00M 1.20B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.59M 25.97M 265.80M 233.00K
Repayment of Long-Term Debt -3.38M -2.69M -1.36B -1.72M
Repurchase of Capital Stock -310.58M -359.99M -284.74M 0.00
Payment of Cash Dividends -57.44M -45.22M 0.00 0.00
Other Financing Charges, Net 15.46M 36.00M 5.06M 0.00
Net Cash From Financing Activities -91.80M -146.92M -173.65M -1.49M
Effect of Exchange Rate Changes 790.00K -375.00K -946.00K 15.00K
Net Change in Cash & Cash Equivalents 67.68M 30.10M -65.46M 103.95M

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