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GNC HOLDINGS, INC. (GNCIQ)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -35.169.8-150.3-285.2219.3255.9265.0240.2
Depreciation and amortization   [+]35.447.156.860.057.256.351.849.3
Asset impairment charges   38.2457.8476.628.3  13.1
Stock-based compensation  4.66.88.48.86.35.97.8 
Deferred taxes  20.6-23.3-191.6-30.40.5-6.4-1.8 
Change in working capital   [+]74.129.339.7-7.638.8-8.5-87.0-75.7
Other operating activities  -3.0-72.1-0.3-14.04.1  -3.8
Cash from operations  96.595.9220.5208.2354.5303.8239.4223.0
   
Capital expenditures   [+]-15.2-19.0-32.1-59.6-45.8-70.5-50.2-41.9
Acquisitions     -2.0-3.2-8.6-27.6 
Other cash from investing  86.1 6.4     
Cash from investing  73.4-16.5-23.8-22.4-45.6-75.5-78.3-43.2
   
Cash dividends paid     -55.3-59.6-57.5-57.4-45.2
Repurchase of common stock, net     -229.2-479.8-283.2-309.3-360.0
Option exercises     0.41.722.214.626.0
Financing costs     -1.8-8.2 -2.4-1.3
Other cash from financing  -119.3-75.8-168.175.5148.541.9284.6280.6
Cash from financing  -119.3-75.8-168.1-207.5-384.5-321.0-94.3-149.3
   
Free cash flow  81.476.9188.4148.6308.7233.3189.2181.0
        Per share (diluted)  $0.97$0.89$2.74$2.14$3.67$2.57$1.94$1.73
   
Cash paid for interest  83.3104.351.247.642.948.940.745.1

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