ARO Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 69.52M
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization 65.11M
Stock-based compensation 9.41M
Excess tax benefits from stock-based compensation -453K
Other
Changes in operating assets and liabilities:
Merchandise inventory -7.1M
Prepaid taxes and other assets -14.22M
Accounts payable 512K
Accrued expenses and other liabilities -13.93M
Net cash (used in) provided by operating activities 129.3M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -73.32M
Net cash used in investing activities -73.32M
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of treasury stock -100.12M
Proceeds from exercise of stock options 1.49M
Excess tax benefits from stock-based compensation 453K
Net cash used in financing activities -98.18M
Effect of exchange rate changes 360K
Net decrease in cash and cash equivalents -41.84M
Cash and cash equivalents, beginning of year 265.55M
Cash and cash equivalents, end of period 223.71M
Supplemental Disclosure of Cash Flow Information:
Accruals related to purchases of property and equipment 1.4M

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