CENT Cash Flow Statement

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Cash flows from operating activities:
Net income 7.61M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization 16.35M
Stock-based compensation 7.77M
Excess tax benefits from stock-based awards -289K
Deferred income taxes 6.15M
Loss on extinguishment of debt, net of premium paid
Loss (gain) on sale of property and equipment 417K
Change in assets and liabilities:
Accounts receivable -120.07M
Inventories -106.08M
Prepaid expenses and other assets -6.1M
Accounts payable 38.4M
Accrued expenses -4.84M
Other long-term obligations -2.07M
Net cash provided (used in) operating activities -162.16M
Cash flows from investing activities:
Additions to property and equipment -16.16M
Payments to acquire companies, net of cash acquired -4.84M
Net cash used in investing activities -16.11M
Cash flows from financing activities:
Proceeds from issuance of long-term debt 0
Repayments of long-term debt -170K
Borrowings under revolving line of credit 186M
Repayments under revolving line of credit -42M
Proceeds from issuance of common stock 475K
Repurchase of common stock -2.45M
Distribution to noncontrolling interest -629K
Excess tax benefits from stock-based awards 289K
Payment of financing costs 0
Net cash used in financing activities 141.51M
Effect of exchange rate changes on cash and cash equivalents -424K
Net increase (decrease) in cash and cash equivalents -37.19M
Cash and equivalents at beginning of period 48.48M
Cash and equivalents at end of period 11.28M
Supplemental information:
Cash paid for interest 20.66M

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