United Stationers (USTR) Cash Flow Statement

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Net income
Depreciation and amortization	34.2M
Amortization of capitalized financing costs	502K
Share-based compensation	6.9M
Excess tax benefits related to share-based compensation
(Gain) loss on the disposition of property, plant and equipment	-21.03M
Impairment of equity investment
Deferred income taxes	-6.97M
Increase in accounts receivable, net	-35.46M
Decrease (increase) in inventory	73.74M
(Increase) decrease in other assets	-35.22M
Increase in accounts payable	8.9M
Decrease in checks in-transit
Decrease in accrued liabilities	13.66M
Decrease in other liabilities	-12.59M
Net cash provided by operating activities
Capital expenditures	-28.17M
Acquisitions, net of cash acquired	0
Proceeds from the disposition of property, plant and equipment	33.89M
Net cash used in investing activities
Borrowings under Revolving Credit Facility
Net proceeds from share-based compensation arrangements
Acquisition of treasury stock, at cost	-6.84M
Payment of cash dividends	-15.36M
Excess tax benefits related to share-based compensation
Payment of debt fees and other
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	232K
Net change in cash and cash equivalents	-7.34M
Cash and cash equivalents, beginning of period	29.98M
Cash and cash equivalents, end of period	22.65M
Income tax payments, net	27.82M
Interest paid	19.61M

Entities mentioned with USTR

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