West Marine, Inc. (WMAR) Cash Flow Statement

Click line-items for a historical chart and %

Net income	16.32M
Depreciation and amortization	16.47M
Impairment of long-lived assets
Share-based compensation	2.07M
Tax benefit from equity issuance
Excess tax benefit from share-based compensation
Deferred income taxes	799K
Provision for doubtful accounts	115K
Lower of cost or market inventory adjustments	1.96M
Loss (gain) on asset disposals	193K
Trade receivables	-1.85M
Merchandise inventories	-10.79M
Other current assets	6.78M
Other assets	-525K
Accounts payable	28.85M
Accrued expenses and other	7.1M
Deferred items and other non-current liabilities
Net cash used in operating activities	60.38M
Proceeds from sale of property and equipment	27K
Purchases of property and equipment	-14.8M
Net cash used in investing activities	-14.77M
Borrowings on line of credit	951K
Repayments on line of credit	-927K
Proceeds from exercise of stock options	0
Proceeds from sale of common stock pursuant to Associates Stock Buying Plan	287K
Excess tax benefit from share-based compensation
Net cash provided by financing activities	162K
Effect of exchange rate changes on cash	-4K
NET DECREASE IN CASH	45.76M
CASH AT BEGINNING OF PERIOD	48.16M
CASH AT END OF PERIOD	93.92M
Cash paid for interest	225K
Cash refunded for income taxes	-1.59M
Property and equipment additions in accounts payable	1.84M

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