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Vitamin Shoppe Inc (VSI)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 53.17M 61.24M 66.55M 60.83M
Operating Gains/Losses 0.00 0.00 -1.08M 7.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.94M 1.50M 0.00 0.00
(Increase) Decrease in Inventories -38.28M -2.46M -13.43M -16.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.71M -9.87M 11.69M 2.23M
(Decrease) Increase In Other Current Liabilities 394.00K 8.48M -1.42M 15.84M
(Increase) Decrease In Other Working Capital 585.00K 4.62M -2.01M 1.92M
Other Non-Cash Items 4.09M 2.41M 7.83M -11.31M
Net Cash From Continuing Operations 60.67M 100.15M 81.12M 78.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.67M 100.15M 81.12M 78.35M
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 -39.92M -43.65M -43.43M -31.17M
Acquisitions 487.00K -81.54M -50.54M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 322.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.43M -125.18M -93.65M -31.17M
Issuance of Debt 197.72M 15.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.21M 10.32M 6.41M 24.29M
Repayment of Long-Term Debt -73.49M -7.15M -135.00K -1.05M
Repurchase of Capital Stock -148.64M -60.23M -280.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.24M 5.19M -532.00K 0.00
Net Cash From Financing Activities -18.43M -36.88M 5.46M 23.24M
Effect of Exchange Rate Changes 129.00K 44.00K -67.00K 1.00K
Net Change in Cash & Cash Equivalents 2.94M -61.87M -7.13M 70.41M
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 3 2 2 2
Moderate Buy 1 1 1 1
Hold 5 6 7 7
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0
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