99 Cents Only Stores (NDN) Cash Flow Statement

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Cash flows from operating activities:
Net income	8.01M
Adjustments to reconcilie net income to net cash provided by operating activities:
Depreciation and amortization
Loss on diposal of fixed assets	681K
Excess tax benefit from share-based payment arrangements	0
Deferred income taxes	781K
Stock-based compensation expense	2.43M
Changes in assets and liabilities associated with operating activities:
Accounts receivable	1.7M
Inventories	-24.94M
Deposits and other assets	-3.17M
Accounts payable	11.44M
Accrued expenses	-2.4M
Accrued workers' compensation	-1.49M
Income taxes	-7.37M
Deferred rent	3.46M
Other long-term liabilities	-104K
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment	-44.43M
Proceeds from sale of fixed assets	12.04M
Purchases of investments	-1.53M
Sales of investments	4.37M
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Repurchases of common stock related to issuance of performance stock units	0
Payments of capital lease obligation	-58K
Proceeds from exercise of stock options	0
Excess tax benefit from share-based payment arrangements	0
Net cash provided by financing activities
Net increase in cash
Cash and cash equivalents - beginning of period	27.77M
Cash and cash equivalents - end of period	35.68M

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