FINL 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 31.18M
Deferred income taxes 5.04M
Share-based compensation 6.61M
(Gain) loss on disposal of property and equipment 1.25M
Excess tax benefits from share-based compensation -2.96M
Changes in operating assets and liabilities:
Accounts receivable, net -5.71M
Merchandise inventories, net -22.4M
Other assets 9.34M
Accounts payable -2.47M
Employee compensation -6.84M
Income taxes payable -6.85M
Other liabilities and accrued expenses 914K
Deferred credits from landlords -382K
Net cash provided by operating activities 81.49M
INVESTING ACTIVITIES:
Payments for sale of discontinued operations 0
Additions to property and equipment -81.59M
Proceeds from disposals of property and equipment 77K
Net cash used in investing activities -86.04M
FINANCING ACTIVITIES:
Dividends paid to shareholders -12.15M
Proceeds from issuance of common stock 4.42M
Excess tax benefits from share-based compensation 2.96M
Purchase of treasury stock -77.21M
Net cash used in financing activities -75.97M
Net (decrease) increase in cash and cash equivalents -80.51M
Cash and cash equivalents at beginning of period 307.49M
Cash and cash equivalents at end of period 226.98M

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