Steiner Leisure Ltd (STNR) Cash Flow Statement

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Net income	-425K
Depreciation and amortization	17.14M
Stock-based compensation	5.85M
Provision for doubtful accounts	6.91M
Deferred income tax provision	-1.38M
Accounts receivable	4.07M
Inventories	-3.07M
Prepaid expenses and other current assets	-4.31M
Other assets	-2.75M
Accounts payable	5.72M
Accrued expenses	4.98M
Income taxes payable
Deferred tuition revenue	7.18M
Deferred rent
Gift certificate liability	-2.14M
Net cash provided by operating activities	58.4M
Capital expenditures	-21.69M
Acquisitions, net of cash acquired
Post-closing working capital adjustments related to acquisition
Net cash (used in) provided by investing activities	-21.69M
Purchase of treasury shares	-10.8M
Payments of long-term debt	-34M
Proceeds from share option exercises	103K
Net cash used in financing activities	-40.7M
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	-1.35M
NET DECREASE IN CASH AND CASH EQUIVALENTS	-5.33M
CASH AND CASH EQUIVALENTS, Beginning of period	59.74M
CASH AND CASH EQUIVALENTS, End of period	54.4M
Interest	1.76M
Income taxes	2.83M

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