Vitamin Shoppe, Inc. Operating Cash Flow
Vitamin Shoppe, Inc. reported Operating Cash Flow of $34.01 million for the 9-month period ending 2019-09-28, per its 10-Q filed 2019-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-06
- Vitamin Shoppe, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-28 was $10.13M, a 10.48% decline year-over-year.
- Vitamin Shoppe, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-29 was $23.62M, a 50.87% decline year-over-year.
- Vitamin Shoppe, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-30 was $266.00K, a 98.54% decline year-over-year.
- Vitamin Shoppe, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-29 was $12.55M, a 5.05% decline year-over-year.
- Vitamin Shoppe, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $90.15M, a 60.44% increase from fiscal 2017.
- Vitamin Shoppe, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $56.19M, a 39.82% decline from fiscal 2016.
- Vitamin Shoppe, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $93.37M.
- Vitamin Shoppe, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $81.12M, a 3.54% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2019-09-28 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $33.75M derived: sum of 2 quarters · filed 2019-11-06 | $34.01M 10-Q · filed 2019-11-06 | $46.56M derived: sum of 4 quarters · filed 2019-11-06 |
| 2019-06-29 | $23.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $23.89M 10-Q · filed 2019-08-08 | $36.43M derived: sum of 3 quarters · filed 2019-08-08 | $47.74M derived: sum of 4 quarters · filed 2019-11-06 |
| 2019-03-30 | $266.00K 10-Q · filed 2019-05-08 | $12.81M derived: sum of 2 quarters · filed 2019-05-08 | $24.13M derived: sum of 3 quarters · filed 2019-11-06 | $72.20M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-12-29 | $12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $23.86M derived: sum of 2 quarters · filed 2019-11-06 | $71.94M derived: sum of 3 quarters · filed 2019-11-06 | $90.15M 10-K · filed 2019-02-26 |
| 2018-09-29 | $11.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $59.39M derived: sum of 2 quarters · filed 2019-11-06 | $77.60M 10-Q · filed 2019-11-06 | $90.81M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $48.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $66.29M 10-Q · filed 2019-08-08 | $79.50M derived: sum of 3 quarters · filed 2019-08-08 | |
| 2018-03-31 | $18.21M 10-Q · filed 2019-05-08 | $31.43M derived: sum of 2 quarters · filed 2019-05-08 | ||
| 2017-12-30 | $13.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $56.19M 10-K · filed 2019-02-26 | ||
| 2017-09-30 | $42.97M 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | $93.37M 10-K · filed 2019-02-26 | |||
| 2013-12-28 | $27.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $36.19M derived: sum of 2 quarters · filed 2014-02-25 | $69.97M derived: sum of 3 quarters · filed 2014-02-25 | $81.12M 10-K · filed 2014-02-25 |
| 2013-09-28 | $8.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $42.07M derived: sum of 2 quarters · filed 2013-11-05 | $53.22M 10-Q · filed 2013-11-05 | $70.62M derived: sum of 4 quarters · filed 2014-02-25 |
| 2013-06-29 | $33.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $44.94M 10-Q · filed 2013-08-06 | $62.34M derived: sum of 3 quarters · filed 2014-02-25 | $83.86M derived: sum of 4 quarters · filed 2014-02-25 |
| 2013-03-30 | $11.15M 10-Q · filed 2013-05-07 | $28.55M derived: sum of 2 quarters · filed 2014-02-25 | $50.08M derived: sum of 3 quarters · filed 2014-02-25 | $82.62M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-12-29 | $17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $38.93M derived: sum of 2 quarters · filed 2014-02-25 | $71.47M derived: sum of 3 quarters · filed 2014-02-25 | $78.35M 10-K · filed 2014-02-25 |
| 2012-09-29 | $21.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $54.07M derived: sum of 2 quarters · filed 2013-11-05 | $60.95M 10-Q · filed 2013-11-05 | $76.10M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $32.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $39.42M 10-Q · filed 2013-08-06 | $54.57M derived: sum of 3 quarters · filed 2014-02-25 | $81.30M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $6.88M 10-Q · filed 2013-05-07 | $22.03M derived: sum of 2 quarters · filed 2014-02-25 | $48.75M derived: sum of 3 quarters · filed 2014-02-25 | $73.07M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $15.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $41.87M derived: sum of 2 quarters · filed 2014-02-25 | $66.20M derived: sum of 3 quarters · filed 2014-02-25 | $77.13M 10-K · filed 2014-02-25 |
| 2011-09-24 | $26.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $51.05M derived: sum of 2 quarters · filed 2012-11-06 | $61.98M 10-Q · filed 2012-11-06 | $74.40M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-25 | $24.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $35.26M 10-Q · filed 2012-08-07 | $47.68M derived: sum of 3 quarters · filed 2013-02-26 | $74.19M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-26 | $10.94M 10-Q · filed 2012-05-08 | $23.35M derived: sum of 2 quarters · filed 2013-02-26 | $49.86M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-25 | $12.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $38.93M derived: sum of 2 quarters · filed 2013-02-26 | $55.18M 10-K · filed 2013-02-26 | |
| 2010-09-25 | $26.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $42.77M 10-Q · filed 2011-10-28 | ||
| 2010-06-26 | $16.26M 10-Q · filed 2011-08-01 | |||
| 2009-12-26 | $43.43M 10-K · filed 2012-02-28 |