FDO Cash Flow Statement

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Cash flows from operating activities:
Net income 220.42M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes 7.47M
Excess tax benefits from stock-based compensation -12.89M
Stock-based compensation 9.44M
Loss on disposition of property and equipment, including impairment 3.7M
Changes in operating assets and liabilities:
Merchandise inventories -107.79M
Income tax refund receivable
Prepayments and other current assets -82.16M
Other assets
Accounts payable and accrued liabilities 12.42M
Income taxes -36.3M
Other liabilities
Net cash provided by (used in) operating activities, total 135.37M
Cash flows from investing activities:
Purchases of investment securities
Sales of investment securities
Capital expenditures -409.74M
Proceeds from dispositions of property and equipment 908K
Net cash provided by (used in) investing activities, total -203.34M
Cash flows from financing activities:
Revolving credit facility borrowings 1.15B
Repayment of revolving credit facility borrowings -983M
Issuance of long-term debt
Payment of debt issuance costs
Repurchases of common stock -74.95M
Change in cash overdrafts 36.73M
Proceeds from exercise of employee stock options 16.31M
Excess tax benefits from stock-based compensation 12.89M
Payment of dividends
Net cash provided by (used in) financing activities, total 93.45M
Net change in cash and cash equivalents 25.48M
Cash and cash equivalents at beginning of period 92.33M
Cash and cash equivalents at end of period 117.82M

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