AEP Industries (AEPI) Cash Flow Statement

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Net income (loss)	27.94M
Depreciation and amortization	22.05M
Change in LIFO reserve
Share-based compensation expense	4.19M
Write-off of 2013 senior notes issuance costs
Change in deferred income taxes	-1.75M
Amortization of debt fees	810K
Provision for losses on accounts receivable and inventories
Premium on purchase of 2013 senior notes
Other	420K
Increase in accounts receivable	940K
Increase in inventories
Decrease in other current assets
Increase in other assets	-379K
Decrease in accounts payable	-1.82M
Increase (decrease) in accrued expenses	7.53M
Decrease in other long-term liabilities	35K
Net cash (used in) provided by operating activities	64.35M
Capital expenditures	-13.49M
Net proceeds from dispositions of property, plant and equipment
Net cash used in investing activities
Proceeds from issuance of 8.25% 2019 senior notes
Repurchase of 7.875% 2013 senior notes
Net borrowings from Credit Facility	0
Repayments of Pennsylvania Industrial Loans	-879K
Principal payments on capital lease obligations	-1.63M
Buyback of common stock
Proceeds from issuance of common stock
Proceeds from exercise of stock options	135K
Fees paid and capitalized related to issuance of 2019 senior notes
Other
Net cash provided by financing activities
EFFECTS OF EXCHANGE RATE CHANGES ON CASH	-2K
Net (decrease) increase in cash	43.27M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	20.17M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	63.44M
Cash paid during the period for interest	8.61M
Cash paid during the period for income taxes	8.21M

Entities mentioned with AEPI

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