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Gnc Holdings inc (GNCIQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GNCIQ Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income-283.76
Depreciation & amortization14.85
Amortization of Other Assets21.95
Increase (Decrease) in Deferred Revenue53.13
Asset Impairment Charges177.72
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories88.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total1.66
Share-based Compensation1.84
Income (Loss) from Equity Method Investments40.09
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Restructuring Of Debt-
Gain Loss On Derivative Instruments Net Pretax-
Gain Loss On Repurchase Of Debt Instrument-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Increase Decrease In Operating Lease Liabilities-34.00
Income taxes-61.34
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables20.56
Increase (Decrease) in Accounts Payable-51.77
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-12.84
Other Working Capital-1.76
Other Noncash Income (Expense)-2.11
Other net0.00
Payments for (Proceeds from) Other Operating Activities24.20
Discontinued operations0.00
Net Cash flow from Operating Activities-3.44
Investing Activities
Capital Expenditures-5.97
Sale of Capital Items18.21
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Hedge, Investing Activities-8.99
Refranchising Proceeds Net Of Store Acquisitions Costs0.41
Proceeds From Assets Exchange For Formation Of Joint Venture-
Payments For Divestiture Of Interest In Subsidiaries And Affiliates-4.29
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 Affiliates0.00
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 Activities-0.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings60.00
Long-term debt - repayments-60.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-154.74
Payments of Original Issuance Discount and Lender Fees-
Preferred Stock Conversions Deferred Fees-
Accrued Capital Expenditures Current-
Debt Instrument Original Issuance Discount-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents117.05
Proceeds From Debtor In Possession Financing30.00
Payment Of Fees Associated With Debtor In Possession Financing-7.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.99
Effect of exchange rate on cash flow-1.55
Discontinued operations0.00
Free Cash Flow8.80
Total Cash Flow-20.62
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About GNCIQ Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.