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Vitamin Shoppe Inc (VSI)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 61.24M 66.55M 60.83M 44.86M
Operating Gains/Losses 0.00 -1.08M 7.21M 650.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.50M 0.00 0.00 0.00
(Increase) Decrease in Inventories -2.46M -13.43M -16.20M -10.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.87M 11.69M 2.23M 2.10M
(Decrease) Increase In Other Current Liabilities 8.48M -1.42M 15.84M 15.55M
(Increase) Decrease In Other Working Capital 4.62M -2.01M 1.92M 2.91M
Other Non-Cash Items 2.41M 7.83M -11.31M 6.34M
Net Cash From Continuing Operations 100.15M 81.12M 78.35M 77.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 100.15M 81.12M 78.35M 77.13M
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 -43.65M -43.43M -31.17M -25.05M
Acquisitions -81.54M -50.54M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 322.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.18M -93.65M -31.17M -25.05M
Issuance of Debt 15.00M 0.00 0.00 37.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.32M 6.41M 24.29M 8.11M
Repayment of Long-Term Debt -7.15M -135.00K -1.05M -111.84M
Repurchase of Capital Stock -60.23M -280.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.19M -532.00K 0.00 -575.00K
Net Cash From Financing Activities -36.88M 5.46M 23.24M -67.30M
Effect of Exchange Rate Changes 44.00K -67.00K 1.00K 0.00
Net Change in Cash & Cash Equivalents -61.87M -7.13M 70.41M -15.21M
VSI News

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VSI Vitamin Shoppe Inc

Chart of VSI

Analysts Ratings for VSI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 3
Moderate Buy 1 1 1 1
Hold 7 7 7 6
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

VSI Chatter

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