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Increase in accounts
payable and cash...
$291M
Depreciation and
amortization
$119M
Net income
$116M
Decrease in inventories
-$34M
Share-based compensation
expense
$22M
Deferred tax provision
$11M
Provision for doubtful
accounts
$8M
Other non-cash
activities
$2M
Net cash provided by
operating activities
$294M
Canceled cashflow
$309M
Net increase in
cash, cash...
$8M
Canceled cashflow
$286M
Increase in receivables
$211M
Decrease in accrued
expenses and other...
-$84M
Increase in prepaid
expenses and other assets
$14M
Principal payments on debt
and financing...
-$4,924M
Proceeds from debt
borrowings
$2,164M
Proceeds from exercise of
stock options
$7M
Proceeds from employee
stock purchase plan
$7M
Proceeds from sales of
property and equipment
$1M
Net cash used in
financing activities
-$189M
Net cash used in
investing activities
-$97M
Canceled cashflow
$7,102M
Canceled cashflow
$1M
something is missing
-$7,165M
Purchases of property and
equipment
$98M
Repurchase of common stock
$75M
Tax withholding
payments for net...
$51M
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Cash Flow
source: myfinsight.com