Collective Brands, Inc. (PSS) Cash Flow Statement

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Net (loss) earnings	45.5M
Loss on impairment and disposal of assets	4.4M
Impairment of goodwill and indefinite-lived tradenames
Depreciation and amortization	59.4M
Provision for losses on accounts receivable	1.1M
Share-based compensation expense	4.1M
Deferred income taxes	-3.3M
Loss on early extinguishment of debt
Accounts receivable	-45.5M
Inventories	-61.1M
Prepaid expenses and other current assets	-7.2M
Accounts payable	29.8M
Accrued expenses	16.7M
Changes in other assets and liabilities, net	700K
Cash flow (used in) provided by operating activities	44.6M
Capital expenditures	-40.7M
Cash flow used in investing activities	-40.7M
Repayment of debt	-2.6M
Issuances of common stock	9.1M
Purchases of common stock	-1.5M
Contributions by noncontrolling interests
Distribution to noncontrolling interests	-4.8M
Cash flow used in financing activities	200K
Effect of exchange rate changes on cash	4.9M
Decrease in cash and cash equivalents	9M
Cash and cash equivalents, beginning of year	181.3M
Cash and cash equivalents, end of quarter	190.3M
Interest paid	15.9M
Income taxes paid	12.3M
Accrued capital expenditures	8.8M

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