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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | -19.61M |
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: | |
| Depreciation, amortization and accretion | 25.89M |
| Recovery of doubtful accounts, net | 610K |
| Write-down of inventory | |
| Stock compensation | 4.66M |
| Other | 0 |
| Changes in operating assets and liabilities, net of assets and liabilities acquired in the acquisition of businesses: | |
| Trade accounts receivable | -140.62M |
| Inventories | -278.12M |
| Prepaid expenses and other current assets | -10.09M |
| Income tax receivable | 6.67M |
| Other assets | 858K |
| Trade accounts payable | 102.32M |
| Accrued expenses | 21.85M |
| Income taxes payable | -2.68M |
| Long-term liabilities | -2.37M |
| Net cash (used in) provided by operating activities | -289.62M |
| Cash flows from investing activities: | |
| Proceeds from sales of short-term investments | |
| Purchases of property and equipment | -31.63M |
| Acquisition of business | |
| Purchases of intangible assets | 0 |
| Net cash (used in) provided by investing activities | -31.63M |
| Cash flows from financing activities: | |
| Cash paid for shares withheld for taxes | -4.04M |
| Excess tax benefits from stock compensation | 1.08M |
| Cash received from issuances of common stock | |
| Cash paid for repurchases of common stock | 0 |
| Net cash used in financing activities | 188.32M |
| Effect of exchange rates on cash | |
| Net change in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | 245.96M |
| Cash and cash equivalents at end of period | 110.05M |
| Cash paid during the period for: | |
| Income taxes | -9.41M |
| Interest | 2.29M |
| Non-cash investing activity: | |
| Accruals for purchases of property and equipment | 1.88M |
| Accruals for asset retirement obligation assets | 517K |
| Non-cash financing activity: | |
| Accruals for shares withheld for taxes | |
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