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Gnc Holdings inc (GNCIQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GNCIQ quarterly Cash Flow →
The quarterly cash flow data below helps track how Gnc Holdings inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income-35.11
Depreciation & amortization35.42
Amortization of Other Assets20.75
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories18.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total21.29
Share-based Compensation4.56
Income (Loss) from Equity Method Investments-1.44
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Restructuring Of Debt-
Gain Loss On Derivative Instruments Net Pretax16.79
Gain Loss On Repurchase Of Debt Instrument-3.21
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-31.88
Increase Decrease In Operating Lease Liabilities-
Income taxes23.06
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-4.41
Increase (Decrease) in Accounts Payable44.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.15
Other Working Capital-1.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.01
Discontinued operations0.00
Net Cash flow from Operating Activities96.52
Investing Activities
Capital Expenditures-15.15
Sale of Capital Items2.40
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Hedge, Investing Activities0.00
Refranchising Proceeds Net Of Store Acquisitions Costs-
Proceeds From Assets Exchange For Formation Of Joint Venture99.22
Payments For Divestiture Of Interest In Subsidiaries And Affiliates-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-13.08
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities73.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings22.00
Long-term debt - repayments-194.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-12.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock199.95
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-191.23
Payments of Original Issuance Discount and Lender Fees-10.37
Preferred Stock Conversions Deferred Fees-
Accrued Capital Expenditures Current-
Debt Instrument Original Issuance Discount-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents67.22
Proceeds From Debtor In Possession Financing-
Payment Of Fees Associated With Debtor In Possession Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-119.26
Effect of exchange rate on cash flow-0.83
Discontinued operations0.00
Free Cash Flow83.76
Total Cash Flow49.82
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About GNCIQ Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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