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GNC Holdings, Inc. (GNC)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 63.9M 66.7M 62.2M 47.4M 72.6M
Depreciation 12.3M 12.0M 12.1M 12.8M 12.5M
Amortization 582K 584K 645K 628K 629K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -28.9M -42.3M -15.9M -8.86M -19.2M
Other Non Cash Operating Items 22.9M -14.8M -10.0M 27.3M 28.9M
Cash From Operations 70.7M 22.1M 49.1M 79.3M 95.5M
Capital Expenditures -9.22M -11.6M -9.02M -12.1M -9.92M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -10.6M -12.1M -9.09M -12.0M -10.6M
Cash from Investing -10.6M -12.1M -9.09M -12.0M -10.6M
Dividends Paid -11.5M -11.9M -10.9M -10.9M -14.7M
Sale / Purchase of Stock -5.88M -54.1M -276M -23.8M -61.3M
Net Borrowings -415K -418K 198M -932K -943K
Other Financing Cash Flows 31.1M 14.9M -14.0M 30.0M 9.43M
Cash From Financing 13.3M -51.5M -103M -5.67M -67.6M
Foreign Exchange Effect -236K 91.0K -378K 148K 248K
Net Change in Cash 73.1M -41.4M -63.4M 61.7M 17.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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