Nash-finch Company (NAFC) Cash Flow Statement

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Operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs
Non-cash convertible debt interest
Amortization of rebateable loans
Provision for bad debts
Provision for (reversal of) lease reserves
Deferred income tax expense
Loss (gain) on sale of property, plant and equipment
LIFO charge (credit)
Asset impairments
Share-based compensation
Deferred compensation
Other operating activities
Changes in operating assets and liabilities:
Accounts and notes receivable
Inventories
Prepaid expenses
Accounts payable
Accrued expenses
Income taxes payable
Other assets and liabilities
Net cash provided by operating activities
Investing activities:
Disposal of property, plant and equipment
Additions to property, plant and equipment
Business acquired, net of cash
Loans to customers
Payments from customers on loans
Other investing activities
Net cash used in investing activities
Financing activities:
Proceeds of revolving debt
Dividends paid
Repurchase of common stock
Payments of long-term debt
Payments of capitalized lease obligations
Increase (decrease) in outstanding checks
Other financing activities
Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents:
Beginning of year
End of period

Entities mentioned with NAFC