SKS Cash Flow Statement

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OPERATING ACTIVITIES
Net income (loss) 62.88M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Loss on extinguishment of debt 3.53M
Depreciation and amortization 120.4M
Stock-based compensation 16M
Amortization of discount on convertible notes 13.98M
Deferred income taxes 26.05M
Impairments and dispositions 9.8M
Excess tax benefit from stock-based compensation -9.27M
Gain on sale of property and equipment -565K
Change in operating assets and liabilities, net
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 174.4M
INVESTING ACTIVITIES
Purchases of property and equipment -129.31M
Proceeds from the sale of property and equipment 1.04M
NET CASH USED IN INVESTING ACTIVITIES -128.27M
FINANCING ACTIVITIES
Payments of long-term debt 0
Payments of capital lease obligations -8.29M
Payment of financing fees 0
Excess tax benefits related to stock-based compensation 9.27M
Cash dividends paid -60K
Net proceeds from the issuance of common stock
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES -165.9M
INCREASE IN CASH AND CASH EQUIVALENTS -119.77M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 200.18M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 80.41M

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