Family Dollar Stores (FDO) Cash Flow Statement

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Cash flows from operating activities:
Net income	198.03M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Excess tax benefits from stock-based compensation	-3.72M
Stock-based compensation	8.17M
Loss on disposition of property and equipment, including impairment
Changes in operating assets and liabilities:
Merchandise inventories	-21.99M
Income tax refund receivable
Prepayments and other current assets	5.81M
Other assets
Accounts payable and accrued liabilities	-102.86M
Income taxes	-8.19M
Other liabilities
Net cash provided by (used in) operating activities, total	342.64M
Cash flows from investing activities:
Purchases of investment securities
Sales of investment securities
Capital expenditures	-253.78M
Proceeds from dispositions of property and equipment	2.4M
Net cash provided by (used in) investing activities, total	-220.91M
Cash flows from financing activities:
Revolving credit facility borrowings	1.12B
Repayment of revolving credit facility borrowings	-1.12B
Issuance of long-term debt
Payment of debt issuance costs
Repurchases of common stock	0
Change in cash overdrafts	-16.95M
Proceeds from exercise of employee stock options	19.19M
Excess tax benefits from stock-based compensation	3.72M
Payment of dividends
Net cash provided by (used in) financing activities, total	-45.58M
Net change in cash and cash equivalents	76.15M
Cash and cash equivalents at beginning of period	139.84M
Cash and cash equivalents at end of period	215.99M

Entities mentioned with FDO