CTRN Cash Flow Statement

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Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 23.95M
Asset impairment 1.18M
Loss on disposal of property and equipment 42K
Deferred income taxes -2.9M
Noncash stock-based compensation expense 2.74M
Excess tax benefits from stock-based payment arrangements 428K
Changes in assets and liabilities:
Inventory -9.95M
Prepaid and other current assets -126K
Other assets 57K
Accounts payable -16.25M
Accrued expenses and other long-term liabilities -2.08M
Accrued compensation -2.22M
Income tax receivable/payable 9.63M
Layaway deposits 57K
Net cash provided by operating activities
Investing activities:
Sales/redemptions of investment securities 1.22M
Purchases of investment securities 0
Purchases of property and equipment -7.33M
Net cash (used in) provided by investing activities
Financing activities:
Excess tax benefits from stock-based payment arrangements -428K
Proceeds from the exercise of stock options 0
Cash used to settle withholding taxes on the vesting of nonvested restricted stock -522K
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents:
Beginning of period 41.99M
End of period 37.26M
Supplemental disclosures of cash flow information:
Cash paid for income taxes -9.25M
Supplemental disclosures of noncash investing activities:
Increase in accrual for purchases of property and equipment -1.71M

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