99 Cents Only Stores (NDN) Cash Flow Statement

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Net income	-97.27M
Depreciation and amortization
Loss on diposal of fixed assets	-564K
Excess tax benefit from share-based payment arrangements
Deferred income taxes
Stock-based compensation expense	543K
Accounts receivable	-1.47M
Inventories	8.27M
Deposits and other assets	5.2M
Accounts payable	8.19M
Accrued expenses	19.78M
Accrued workers' compensation	-847K
Income taxes	1.32M
Deferred rent	1.34M
Other long-term liabilities	3.15M
Net cash provided by operating activities
Purchases of property and equipment	-35.27M
Proceeds from sale of fixed assets	617K
Purchases of investments
Sales of investments
Net cash (used in) provided by investing activities
Repurchases of common stock related to issuance of performance stock units
Payments of capital lease obligation
Proceeds from exercise of stock options
Excess tax benefit from share-based payment arrangements
Net cash provided by financing activities
Net increase in cash
Cash and cash equivalents - beginning of period	2.31M
Cash and cash equivalents - end of period	2.43M

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