Tesla Recalls Model...
Services: Specialty Retail
Vitamin Shoppe Inc. (VSI: NYSE)
$46.85 -0.23 | -0.49%
06/19/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 60.82M | 44.86M | 29.25M | 12.67M |
| Operating Gains/Losses | 7.21M | 650.00K | 5.61M | 7.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -16.20M | -10.19M | -5.21M | 800.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.23M | 2.10M | -6.20M | 1.34M |
| (Decrease) Increase In Other Current Liabilities | 15.84M | 15.55M | 3.90M | 4.90M |
| (Increase) Decrease In Other Working Capital | 1.92M | 2.91M | 345.00K | -2.39M |
| Other Non-Cash Items | -11.31M | 6.34M | -9.15M | -352.00K |
| Net Cash From Continuing Operations | 78.35M | 77.13M | 55.18M | 43.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 78.35M | 77.13M | 55.18M | 43.43M |
| 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 | -31.17M | -25.05M | -18.45M | -21.28M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.17M | -25.05M | -18.45M | -21.28M |
| Issuance of Debt | 0.00 | 37.00M | 38.00M | 8.59M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.29M | 8.11M | 16.87M | 122.65M |
| Repayment of Long-Term Debt | -1.05M | -111.84M | -86.61M | -71.82M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -87.00K | -74.24M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -575.00K | 12.27M | -166.00K |
| Net Cash From Financing Activities | 23.24M | -67.30M | -19.56M | -14.98M |
| Effect of Exchange Rate Changes | 1.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 70.41M | -15.21M | 17.17M | 7.17M |
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Latest VSI Headlines from TheStreet
- Vitamin Shoppe Getting Very Oversold (VSI) 05.08.13 | 12:05 pm
- 4 Services Stocks Dragging The Sector Down 05.07.13 | 01:05 pm
- Cramer's 6 Stocks in 60 Seconds: LNG VSI SWK BEAV NDAQ BP 02.26.13 | 10:02 am
- 5 Big Stock Charts You Need to See 02.21.13 | 08:02 am
- 5 Stocks Pushing The Specialty Retail Industry Higher 11.06.12 | 12:11 pm
- 5 Earnings Short-Squeeze Plays 08.06.12 | 10:08 am
- The Week Ahead: Earnings From CF Industries, Priceline
08.05.12 | 05:08 pm - Enjoy Healthy Returns from Vitamin Shoppe, PriceSmart 07.31.12 | 05:07 am
- Vitamin Shoppe Inc. (VSI): Today's Featured Specialty Retail Loser 05.15.12 | 05:05 pm
- NYSE Stocks Posting Largest Volume Increases 05.08.12 | 06:05 pm
Press Releases for VSI
- Vitamin Shoppe Invites America To "Share The Health" On June 22 - PR Newswire 06.13.13 | 12:06 pm
- Vitamin Shoppe, Inc. Announces Participation At Investor Conference - PR Newswire 06.06.13 | 04:06 pm
- Lifshitz Law Firm Announces Investigation Of CapLease, Inc., Lender Processing Services, Inc., Omthera Pharmaceuticals, Inc. And Vitamin Shoppe, Inc. - PR Newswire 05.28.13 | 09:05 pm
- SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf Of Investors Of Vitamin Shoppe, Inc. - VSI - PR Newswire 05.23.13 | 06:05 pm
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses In Excess Of $100,000 Investing In Vitamin Shoppe, Inc. To Contact The Firm - PR Newswire 05.18.13 | 09:05 am
- Vitamin Shoppe, Inc. Sued By Investor - PR Newswire 05.10.13 | 06:05 pm
- Bernstein Liebhard LLP Announces That A Class Action Has Been Filed Against Vitamin Shoppe, Inc. - PR Newswire 05.09.13 | 03:05 pm
- Bronstein, Gewirtz & Grossman, LLC Announces That A Class Action Has Been Filed Against Vitamin Shoppe, Inc. - PR Newswire 05.08.13 | 08:05 am
- Vitamin Shoppe, Inc. Announces Fiscal First Quarter 2013 Earnings Release And Webcast Date - PR Newswire 04.23.13 | 08:04 am
- Embark Holdings, Inc. CEO Issues Letter To Shareholders - PR Newswire 04.16.13 | 10:04 am
Partner Headlines for VSI
- Runa's Dan MacCombie Chats About Their Place In The Energy Drink Biz (WFM, VSI) - Benzinga 06.10.13 | 09:06 am
- UPDATE: Bank of America Downgrades Vitamin Shoppe to Underperform on Decelerating Trends - Benzinga 05.08.13 | 09:05 am
- Vitamin Shoppe Earnings: Here’s Why the Stock is Up Now - Wall St. Cheat Sheet 05.07.13 | 10:05 am
- As Some Specialty Retailers Falter, New Leaders Emerging - Investor's Business Daily 03.27.13 | 04:03 pm
- VitaminShoppe Sales Profit Pace Seen Slowing in Q4 - Investor's Business Daily 02.22.13 | 01:02 pm
- Vitamin Shoppe Sales, Profit Growth Seen Running Low - Investor's Business Daily 02.22.13 | 01:02 pm
- Stocks Plunge As Volume Surges - Investor's Business Daily 11.07.12 | 04:11 pm
- Stocks Poised For Second Straight Gain; NeuStar Climbs - Investor's Business Daily 11.06.12 | 03:11 pm
- Stocks Add To Gains; Vitamin Shoppe Surges - Investor's Business Daily 11.06.12 | 12:11 pm
- Futures Edge Higher; Express Scripts, NationStar Tank - Investor's Business Daily 11.06.12 | 09:11 am
