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| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | 32.81M |
| Deferred income taxes | -13.46M |
| Stock-based compensation | 7.09M |
| Excess tax benefit from exercise of stock options | -12.71M |
| Tax benefit from exercise of stock options | |
| Other non-cash items | 145K |
| Gain on sale of investment | |
| Changes in assets and liabilities: | |
| Accounts receivable | -4.88M |
| Inventories | -216.55M |
| Prepaid expenses and other assets | -10.46M |
| Accounts payable | 152.06M |
| Accrued expenses | -28M |
| Income taxes payable / receivable | -25.08M |
| Deferred construction allowances | 7.1M |
| Deferred revenue and other liabilities | -28.32M |
| Net cash provided by operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Capital expenditures | -33.95M |
| Proceeds from sale of investment | |
| Proceeds from sale-leaseback transactions | |
| Deposits and purchases of other assets | -34.67M |
| Net cash used in investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Payments on other long-term debt and leasing obligations | -731K |
| Construction allowance receipts | 0 |
| Proceeds from exercise of stock options | 12.91M |
| Excess tax benefit from exercise of stock options | 12.71M |
| Repurchase of common stock | -80.6M |
| Increase in bank overdraft | |
| Net cash provided by financing activities | |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | -231.33M |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 345.21M |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 113.89M |
| Supplemental disclosure of cash flow information: | |
| Accrued property and equipment | 28.61M |
| Cash paid for interest | 517K |
| Cash paid for income taxes | 83.73M |
Entities mentioned with DKS
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