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GNC Acquisition Holdings Inc (GNC: NYSE)
$47.48 -0.45 | -0.94%
06/19/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 240.20M | 132.33M | 96.57M | 69.52M |
| Operating Gains/Losses | 1.34M | 19.86M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.76M | -13.16M | -8.81M | -3.74M |
| (Increase) Decrease in Inventories | -77.88M | -56.92M | -26.32M | -15.66M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 4.19M |
| (Decrease) Increase In Payables | 651.00K | 23.24M | 2.70M | -28.12M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 458.00K | 8.74M | 3.74M |
| (Increase) Decrease In Other Working Capital | 16.40M | 1.31M | 6.45M | 0.00 |
| Other Non-Cash Items | 3.61M | 23.32M | 18.61M | 11.47M |
| Net Cash From Continuing Operations | 221.22M | 174.67M | 141.50M | 113.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 221.22M | 174.67M | 141.50M | 113.97M |
| 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 | -41.93M | -43.82M | -32.52M | -28.68M |
| Acquisitions | 0.00 | -19.84M | -3.10M | -11.27M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.88M | -1.89M | -455.00K | -2.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -43.81M | -65.54M | -36.07M | -42.17M |
| Issuance of Debt | 199.00M | 1.20B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.97M | 265.80M | 233.00K | 0.00 |
| Repayment of Long-Term Debt | -2.69M | -1.36B | -1.72M | -25.33M |
| Repurchase of Capital Stock | -359.99M | -284.74M | 0.00 | -1.06M |
| Payment of Cash Dividends | -45.22M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 36.00M | 5.06M | 0.00 | -45.00K |
| Net Cash From Financing Activities | -146.92M | -173.65M | -1.49M | -26.44M |
| Effect of Exchange Rate Changes | -375.00K | -946.00K | 15.00K | 249.00K |
| Net Change in Cash & Cash Equivalents | 30.10M | -65.46M | 103.95M | 45.61M |
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Latest GNC Headlines from TheStreet
- GNC Acquisition Reaches New 52-Week High (GNC) 06.18.13 | 10:06 am
- 5 Stocks Going Ex-Dividend Tomorrow: NTLS, FSC, ARR, GNC, WU 06.11.13 | 10:06 am
- GNC Acquisition Stock To Go Ex-dividend Tomorrow (GNC) 06.11.13 | 09:06 am
- GNC Acquisition Holdings Inc (GNC): Today's Featured Retail Laggard 06.03.13 | 05:06 pm
- GNC Acquisition Stock Hits New 52-Week High (GNC) 05.28.13 | 10:05 am
- GNC Acquisition Holdings Inc Stock Downgraded (GNC) 05.08.13 | 05:05 am
- Pumped on GNC
05.06.13 | 06:05 am - The Day Ahead: Some Quick Hits 05.04.13 | 08:05 am
- GNC Acquisition Stock Hits New 52-Week High (GNC) 04.26.13 | 10:04 am
- Cramer's 'Mad Money' Recap: Investing for the Future 04.25.13 | 07:04 pm
Press Releases for GNC
- GNC Launches New 'Member Price Program' In Over 3,000 Locations Nationwide - PR Newswire 04.24.13 | 08:04 am
- MARKEDâ¿¢ Performance Nutrition Plays A Supporting Role In "Pain & Gain" - PR Newswire 04.22.13 | 08:04 am
- GNC Holdings, Inc. Schedules Conference Call And Webcast To Report First Quarter 2013 Financial Results - PR Newswire 04.19.13 | 08:04 am
- Embark Holdings, Inc. CEO Issues Letter To Shareholders - PR Newswire 04.16.13 | 10:04 am
- GNC Extends Trusted Line Of Preventive Nutrition® Supplements - PR Newswire 03.26.13 | 08:03 am
- GNC's Total Leanâ¿¢ Challenge Offers Consumers Help In Transforming Eating & Exercise Habits In A 12-Week Online Weight-Loss Management Program - PR Newswire 03.05.13 | 09:03 am
- C. Scott O'Hara Joins GNC Holdings, Inc. Board Of Directors - PR Newswire 03.04.13 | 05:03 pm
- GNC Expands Boundaries Of Innovation In Sports Nutrition - PR Newswire 02.28.13 | 08:02 am
- GNC Surpasses $10 Million In Contributions To St. Jude Children's Research Hospital® - PR Newswire 02.15.13 | 08:02 am
- Iovate Health Sciences International Inc. And GNC Team Up For Hurricane Sandy Relief In New York City - PR Newswire 02.05.13 | 04:02 pm
Partner Headlines for GNC
- Pre-Market Most Active for Apr 8, 2013 : BAC, BCRX, ARMH, QQQ, WFT, NXST, LUFK, ARCP, GM^B, MT, GNC, NOK - NASDAQ 04.08.13 | 12:04 pm
- As Some Specialty Retailers Falter, New Leaders Emerging - Investor's Business Daily 03.27.13 | 04:03 pm
- Stocks Poised For Weekly Losses; Cirrus Logic Bounces Back - Investor's Business Daily 11.09.12 | 03:11 pm
- Stocks Add To Gains; Vitamin Shoppe Surges - Investor's Business Daily 11.06.12 | 12:11 pm
- Top Funds Add Retailers And Apparel Firms Like Kors - Investor's Business Daily 11.05.12 | 05:11 pm
- Stocks Start Firm But End Sloppy As Volume Fades - Investor's Business Daily 11.02.12 | 04:11 pm
- Stock Losses Mount In Afternoon; Cirrus Falls Again - Investor's Business Daily 11.02.12 | 03:11 pm
- Stock Averages Boosted By Data, But Volume Is Mixed - Investor's Business Daily 11.01.12 | 04:11 pm
- Stocks Open Higher; Catamaran Sails, Cirrus Tanks - Investor's Business Daily 11.01.12 | 11:11 am
- Stock Market Reopens, Ends Mixed; Cirrus, Visa Beat Late - Investor's Business Daily 10.31.12 | 05:10 pm
