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Income Statement
Balance Sheet
Cash Flow Statement

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PEET Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 17.79M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 17.89M
Amortization of interest purchased 346K
Stock-based compensation 3.84M
Excess tax benefit from exercise of stock options -10.17M
Tax benefit from exercise of stock options 9.41M
Loss on disposition of assets and asset impairment 765K
Deferred income taxes -300K
Changes in other assets and liabilities:
Accounts receivable, net -5.67M
Inventories -20.73M
Prepaid expenses and other current assets -1.57M
Other assets -4K
Accounts payable, accrued liabilities and deferred revenue 1.58M
Deferred lease credits and other long-term liabilities
Net cash provided by operating activities 12.42M
Cash flows from investing activities:
Purchases of property, plant and equipment -10.83M
Proceeds from sales of property, plant and equipment 5K
Changes in restricted investments
Proceeds from sales and maturities of marketable securities 9.77M
Purchases of marketable securities -10.62M
Net cash used in investing activities -10.88M
Cash flows from financing activities:
Net proceeds from issuance of common stock 25.7M
Purchase of common stock -51.28M
Excess tax benefit from exercise of stock options 10.17M
Net cash used in financing activities -15.41M
Decrease in cash and cash equivalents -13.87M
Cash and cash equivalents, beginning of period 44.63M
Cash and cash equivalents, end of period 30.76M
Non-cash investing activities:
Capital expenditures incurred, but not yet paid 245K
Other cash flow information:
Cash paid for income taxes 3.04M

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