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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | 9.19M |
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: | |
| Depreciation and amortization | 14.29M |
| Impairment of store assets | |
| Share-based compensation | 1.79M |
| Excess tax benefit related to share-based awards | -57K |
| Amortization of debt issuance costs | 132K |
| Deferred income taxes | 1.73M |
| (Gain) loss on disposal of property and equipment | |
| Changes in operating assets and liabilities: | |
| Accounts receivable, net | 5.25M |
| Merchandise inventories, net | 9.61M |
| Prepaid expenses and other assets | 2.13M |
| Accounts payable | 17.77M |
| Accrued expenses and other long-term liabilities | -6.79M |
| Net cash (used in) provided by operating activities | |
| Cash flows from investing activities: | |
| Purchases of property and equipment | -10.22M |
| Proceeds from solar energy rebate | |
| Proceeds from disposal of property and equipment | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Principal borrowings under current revolving credit facility | 142.68M |
| Principal payments under current revolving credit facility | -174.65M |
| Net principal payments under previous revolving credit facility | |
| Changes in book overdraft | -3.02M |
| Principal payments under capital lease obligations | -1.13M |
| Proceeds from exercise of share option awards | 47K |
| Excess tax benefit related to share-based awards | 57K |
| Tax withholding payments for share-based compensation | -613K |
| Dividends paid | -8.23M |
| Net cash provided by financing activities | |
| Net decrease in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
| Supplemental disclosures of non-cash investing and financing activities: | |
| Property and equipment acquired under capital leases | 1.01M |
| Property and equipment purchases accrued | 2.21M |
| Share-based awards vested and issued to employees | |
| Solar energy rebate receivable | |
| Supplemental disclosures of cash flow information: | |
| Interest paid | 1.07M |
| Income taxes paid | 555K |
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