IM Cash Flow Statement

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Cash flows from operating activities:
Net income 49.76M
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization 29.99M
Stock-based compensation 7.42M
Excess tax benefit from stock-based compensation -748K
Gain on sale of land and building
Noncash charges for interest
Deferred income taxes 19.59M
Changes in operating assets and liabilities, net of effects of acquisitions:
Trade accounts receivable 926.54M
Inventory -232.08M
Other current assets -9.37M
Accounts payable -867.17M
Change in book overdrafts
Accrued expenses -40.62M
Cash provided by operating activities -181.8M
Cash flows from investing activities:
Purchases of property and equipment -15.43M
Sale of (investment in) marketable trading securities 650K
Proceeds from sale of land and building
Acquisitions, net of cash acquired 0
Cash used by investing activities -14.78M
Cash flows from financing activities:
Proceeds from exercise of stock options 11.72M
Repurchase of Class A Common Stock
Excess tax benefit from stock-based compensation 748K
Repayment of senior unsecured term loan
Net proceeds from (repayments of) revolving credit facilities 147.8M
Cash used by financing activities 160.26M
Effect of exchange rate changes on cash and cash equivalents 3.8M
Increase (decrease) in cash and cash equivalents -32.52M
Cash and cash equivalents, beginning of period 595.15M
Cash and cash equivalents, end of period 562.63M

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