Vitamin Shoppe, Inc. Financing Cash Flow
Vitamin Shoppe, Inc. reported Financing Cash Flow of -$769.00 thousand for the 9-month period ending 2019-09-28, per its 10-Q filed 2019-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-11-06
- Vitamin Shoppe, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-09-28 was -$1.92M.
- Vitamin Shoppe, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-06-29 was -$2.08M.
- Vitamin Shoppe, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-03-30 was $3.24M.
- Vitamin Shoppe, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-12-29 was -$8.07M.
- Vitamin Shoppe, Inc. net cash provided by (used in) financing activities for fiscal 2018 was -$75.76M.
- Vitamin Shoppe, Inc. net cash provided by (used in) financing activities for fiscal 2017 was -$1.66M.
- Vitamin Shoppe, Inc. net cash provided by (used in) financing activities for fiscal 2016 was -$65.30M.
- Vitamin Shoppe, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $5.46M, a 76.49% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2019-09-28 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$4.01M derived: sum of 2 quarters · filed 2019-11-06 | -$769.00K 10-Q · filed 2019-11-06 | -$8.84M derived: sum of 4 quarters · filed 2019-11-06 |
| 2019-06-29 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.15M 10-Q · filed 2019-08-08 | -$6.91M derived: sum of 3 quarters · filed 2019-08-08 | -$8.43M derived: sum of 4 quarters · filed 2019-11-06 |
| 2019-03-30 | $3.24M 10-Q · filed 2019-05-08 | -$4.83M derived: sum of 2 quarters · filed 2019-05-08 | -$6.34M derived: sum of 3 quarters · filed 2019-11-06 | -$60.98M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-12-29 | -$8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$9.58M derived: sum of 2 quarters · filed 2019-11-06 | -$64.22M derived: sum of 3 quarters · filed 2019-11-06 | -$75.76M 10-K · filed 2019-02-26 |
| 2018-09-29 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$56.15M derived: sum of 2 quarters · filed 2019-11-06 | -$67.70M 10-Q · filed 2019-11-06 | -$69.05M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | -$54.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$66.19M 10-Q · filed 2019-08-08 | -$67.54M derived: sum of 3 quarters · filed 2019-08-08 | |
| 2018-03-31 | -$11.55M 10-Q · filed 2019-05-08 | -$12.90M derived: sum of 2 quarters · filed 2019-05-08 | ||
| 2017-12-30 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$1.66M 10-K · filed 2019-02-26 | ||
| 2017-09-30 | -$306.00K 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | -$65.30M 10-K · filed 2019-02-26 | |||
| 2013-12-28 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $2.63M derived: sum of 2 quarters · filed 2014-02-25 | $4.29M derived: sum of 3 quarters · filed 2014-02-25 | $5.46M 10-K · filed 2014-02-25 |
| 2013-09-28 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.65M derived: sum of 2 quarters · filed 2013-11-05 | $2.82M 10-Q · filed 2013-11-05 | $3.08M derived: sum of 4 quarters · filed 2014-02-25 |
| 2013-06-29 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $2.83M 10-Q · filed 2013-08-06 | $3.09M derived: sum of 3 quarters · filed 2014-02-25 | $14.93M derived: sum of 4 quarters · filed 2014-02-25 |
| 2013-03-30 | $1.17M 10-Q · filed 2013-05-07 | $1.43M derived: sum of 2 quarters · filed 2014-02-25 | $13.27M derived: sum of 3 quarters · filed 2014-02-25 | $21.92M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-12-29 | $261.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $12.10M derived: sum of 2 quarters · filed 2014-02-25 | $20.75M derived: sum of 3 quarters · filed 2014-02-25 | $23.24M 10-K · filed 2014-02-25 |
| 2012-09-29 | $11.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $20.48M derived: sum of 2 quarters · filed 2013-11-05 | $22.98M 10-Q · filed 2013-11-05 | $3.67M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $11.14M 10-Q · filed 2013-08-06 | -$8.16M derived: sum of 3 quarters · filed 2014-02-25 | -$11.72M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $2.49M 10-Q · filed 2013-05-07 | -$16.81M derived: sum of 2 quarters · filed 2014-02-25 | -$20.37M derived: sum of 3 quarters · filed 2014-02-25 | -$40.34M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$22.87M derived: sum of 2 quarters · filed 2014-02-25 | -$42.83M derived: sum of 3 quarters · filed 2014-02-25 | -$67.30M 10-K · filed 2014-02-25 |
| 2011-09-24 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$23.53M derived: sum of 2 quarters · filed 2012-11-06 | -$48.00M 10-Q · filed 2012-11-06 | -$66.87M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-25 | -$19.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$44.44M 10-Q · filed 2012-08-07 | -$63.30M derived: sum of 3 quarters · filed 2013-02-26 | -$67.15M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-26 | -$24.47M 10-Q · filed 2012-05-08 | -$43.34M derived: sum of 2 quarters · filed 2013-02-26 | -$47.19M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-25 | -$18.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$22.72M derived: sum of 2 quarters · filed 2013-02-26 | -$19.57M 10-K · filed 2013-02-26 | |
| 2010-09-25 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$696.00K 10-Q · filed 2011-10-28 | ||
| 2010-06-26 | $3.15M 10-Q · filed 2011-08-01 | |||
| 2009-12-26 | -$14.98M 10-K · filed 2012-02-28 |