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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | 48.36M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | 20.53M |
| Loss on disposition of property and equipment | 1.11M |
| Impairment | |
| Share-based compensation | 1.43M |
| Excess tax benefit from share-based compensation | -1.06M |
| Changes in assets and liabilities: | |
| Inventories | -34.91M |
| Other current assets | |
| Accounts payable | -13.48M |
| Accrued employee compensation | |
| Deferred revenue | |
| Other current liabilities | |
| Other long-term assets and liabilities | |
| Net cash provided by operating activities | 34.94M |
| Cash flows from investing activities: | |
| Purchase of property and equipment | -26.41M |
| Proceeds from sale of property and equipment | 265K |
| Proceeds from insurance recoveries of property and equipment | 74K |
| Net cash used in investing activities | -26.07M |
| Cash flows from financing activities: | |
| Proceeds from issuance of long-term debt | |
| Principal payments under long-term debt and other long-term obligations | |
| Proceeds from exercise of share-based compensation awards | |
| Excess tax benefit from share-based compensation | 1.06M |
| Purchases and retirement of common stock | 0 |
| Deferred financing costs | |
| Dividends on common stock | -29.65M |
| Net cash used in financing activities | -34.73M |
| Net increase in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | 150.97M |
| Cash and cash equivalents, end of period | 125.11M |
| Cash paid during the period for: | |
| Interest, excluding interest rate swap payments, net of amounts capitalized | 3.16M |
| Interest rate swaps | |
| Income taxes | 784K |
| Supplemental schedule of non-cash financing activity: | |
| Change in fair value of interest rate swaps | 6.11M |
| Change in deferred tax asset for interest rate swaps | -2.34M |
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