GNC HOLDINGS, INC. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization expense
Income from equity method investments
Amortization of debt costs
Stock-based compensation
Long-lived asset impairments
Gain on convertible debt and debt refinancing costs
Loss on debt refinancing
Loss on net asset exchange for the formation of the joint ventures
Loss (gain) on forward contracts for the issuance of convertible preferred stock
Third-party fees associated with refinancing
Distributions received from equity method investments
Deferred income tax expense (benefit)
Reversal of contingent purchase price liability
Other
Changes in assets and liabilities:
Increase in receivables
Decrease in inventory
(Increase) decrease in prepaid and other current assets
Increase (decrease) in accounts payable
(Decrease) increase in deferred revenue and accrued liabilities
Decrease in net lease liabilities
Other changes in assets and liabilities
Net cash provided by operating activities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Refranchising proceeds, net of store acquisition costs
Store acquisition costs
Other investing activities
Net cash used in investing activities
Capital contribution to the joint ventures
Proceeds from the assets exchange for the formation of the joint ventures
Proceeds from the sale of Lucky Vitamin
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of long-term debt
Borrowings under Revolving Credit Facility
Payments on Revolving Credit Facility
Proceeds from the issuance of convertible preferred stock
Payments on Term Loans
Tranche B-1 Term Loan
Tranche B-2 Term Loan
Total payments on Term Loans
Proceeds from issuance of convertible senior notes
Revolving credit facility borrowings
Payments on long-term debt
Debt issuance costs
Convertible notes repurchase
Original issuance discount and revolving credit facility fees
Fees associated with the issuance of convertible preferred stock
Proceeds from exercise of stock options
Gross excess tax benefits from stock-based compensation
Minimum tax withholding requirements
Cash paid for treasury stock
Dividends paid to shareholders
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Beginning balance, cash and cash equivalents
Ending balance, cash and cash equivalents
Cash (received) paid during the period for:
Income taxes
Interest
Non-cash investing activities:
Capital expenditures in current liabilities
Net assets contributed to the joint ventures
Non-cash financing activities:
Issuance of shares associated with exchange of convertible senior notes
Original issuance discount

Comments