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Click line-items for a historical chart and %
| Operating activities: | |
| Net income | 62.75M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization expense | 81.81M |
| Deferred income taxes | -9.7M |
| Loss on disposition of equipment | 760K |
| Non-cash share-based compensation expense | 24.82M |
| Pension expense, net of contributions | -3.21M |
| Change in assets and liabilities, excluding effects of acquisition: | |
| Inventories | -186.36M |
| Accounts payable | 121.35M |
| Current income taxes | -47.03M |
| Other current assets | 1.84M |
| Other current liabilities | -6.11M |
| Other assets | -4.87M |
| Other liabilities | 11.34M |
| Net cash provided by operating activities | 43.54M |
| Investing activities: | |
| Capital expenditures | -72.11M |
| Cash proceeds from sale of property and equipment | 266K |
| Purchase of business, net of cash acquired | |
| Return from (Deposit in) restricted account | |
| Other | -3K |
| Net cash used in investing activities | -71.84M |
| Financing activities: | |
| Net proceeds from borrowings under bank credit facility | |
| Payment of notes payable | |
| Payment of capital lease obligations | -3.11M |
| Proceeds from the exercise of stock options | 18.66M |
| Excess tax benefit from share-based awards | 1M |
| Deferred bank credit facility fees paid | 0 |
| Payment for treasury shares acquired | -254.29M |
| Other | 214K |
| Net cash used in financing activities | 33.91M |
| Decrease in cash and cash equivalents | 5.6M |
| Cash and cash equivalents: | |
| Beginning of period | 54.14M |
| End of period | 59.74M |
| Supplemental disclosure of cash flow information: | |
| Cash paid for interest, including capital leases | |
| Cash paid for income taxes, excluding impact of refunds | |
| Non-cash activity: | |
| Assets acquired under capital leases | |
| Accrued property and equipment | |
| Notes payable assumed in acquisition | |
Entities mentioned with BIG
- Earnings | View Related Stories »
- Dividend | View Related Stories »
- JPMorgan | View Related Stories »
- 13G | View Related Stories »
- Stock Buyback | View Related Stories »
- Citi | View Related Stories »
- Barclays | View Related Stories »
- Definitive Agreement | View Related Stories »
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