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Vitamin Shoppe, Inc.  (VSI)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

Vitamin Shoppe Cash flow Statement Quarterly

VSI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 28 2019)
9 Months
(Jun 29 2019)
6 Months
(Mar 30 2019)
3 Months
(Dec 29 2018)
12 Months
(Sep 29 2018)
9 Months
Income -3.48 -0.07 3.50 -3.75 1.58
Depreciation & amortization 30.71 19.76 9.85 42.11 32.00
Amortization of Other Assets 1.94 1.29 0.64 3.77 3.06
Increase (Decrease) in Deferred Revenue - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 7.46 8.27 -1.68 33.05 33.93
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - 0.20 0.20
Share-based Compensation 0.84 0.95 0.63 2.66 1.74
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - -16.90 -16.23
Gains Losses On Extinguishment Of Debt Net Of Premium Redemption - - - - -
Gain Loss On Disposition Of Property - - - - -
Amortization Of Unrealized Loss On Terminated Swap - - - - -
Increase Decrease In Deferred Lease Liabilities - - - - -
Capital Expenditures Incurred But Not Yet Paid 4.93 2.94 2.22 1.83 5.99
Impairment Of Intangible Assets Indefinite Lived - - - - -
Impairment Of Intangible Assets Excluding Goodwill 9.00 9.00 - 8.17 8.17
Operating Lease Amortization 69.69 46.00 22.89 0.74 0.71
Increase Decreasein Operating Lease Liabilities -73.62 -48.38 -24.12 - -
Income taxes -2.88 -0.29 1.23 5.62 14.48
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - -1.46 -1.46
Increase (Decrease) in Accounts Payable -1.43 -4.46 -6.51 -7.10 -3.99
Increase (Decrease) in Accrued Liabilities -10.03 -9.20 -4.34 4.87 -2.15
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 4.48 0.09 -1.02 11.69 -1.14
Other Working Capital -1.51 -1.37 -1.21 -0.51 -0.08
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.09 -0.65 -1.82 4.99 4.93
Discontinued operations - - - - -
Net Cash flow from Operating Activities 34.01 23.89 0.27 90.15 77.60
Capital Expenditures -19.92 -12.92 -4.53 -28.51 -24.91
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - 14.85 14.85
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -19.92 -12.92 -4.53 -13.66 -10.06
Short-term debt Net -0.39 1.46 3.56 -11.40 -10.12
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - -0.48 -57.16
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.01 -0.06 -0.20 -0.01 -0.08
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.37 -0.25 -0.12 -63.87 -0.34
Stock Issued During Period Value Restricted Stock Award Forfeitures - - - - -
Payments For Shares Under Accelerated Share Repurchase Program - - - - -
Payments For Purchase Of Bond Hedge - - - - -
Business Acquisition Contingent Consideration Payment - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.77 1.15 3.24 -75.76 -67.70
Effect of exchange rate on cash flow - - -1.03 0.00 0.00
Discontinued operations - - - - -
Free Cash Flow 14.10 10.97 -4.26 61.64 52.69
Total Cash Flow - - - 0.72 -0.16
Cash & cash equiv. at beg. of the Year - - - 1.95 1.95
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 0.89 0.09 3.19 2.22
Cash Income taxes paid 0.35 0.35 0.09 -14.92 -10.73




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