CMG Cash Flow Statement

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Operating activities
Net income 76.58M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 22.94M
Deferred income tax (benefit) provision -1.92M
Loss on disposal of assets
Bad debt allowance 9K
Stock-based compensation 15.39M
Excess tax benefit on stock-based compensation -1.87M
Other 177K
Changes in operating assets and liabilities:
Accounts receivable 1.31M
Inventory -340K
Prepaid expenses and other current assets -4.38M
Other assets -1.59M
Accounts payable 773K
Accrued liabilities -33.89M
Income tax receivable 42.72M
Deferred rent
Other long-term liabilities 2.12M
Net cash provided by operating activities 125.25M
Investing activities
Purchases of leasehold improvements, property and equipment -36.5M
Acquisition of interests in equity method investment
Purchases of investments -54.6M
Maturities of investments 39.5M
Net cash used in investing activities -51.59M
Financing activities
Acquisition of treasury stock -50.97M
Proceeds from option exercises
Excess tax benefit on stock-based compensation 1.87M
Payments on deemed landlord financing
Net Cash provided by (used in) financing activities -48.98M
Effect of exchange rate changes on cash and cash equivalents -304K
Net change in cash and cash equivalents 24.38M
Cash and cash equivalents at beginning of period 322.55M
Cash and cash equivalents at end of period 346.93M
Supplemental disclosures of non-cash information
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable 2.81M

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