Aeropostale (ARO) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-71.07M
Depreciation and amortization	13.59M
Stock-based compensation	1.53M
Excess tax benefits from stock-based compensation
Other
Merchandise inventory	-56.32M
Prepaid taxes and other assets	-12.28M
Accounts payable	6.37M
Accrued expenses and other liabilities	300K
Net cash (used in) provided by operating activities	-113.01M
Capital expenditures	-3.22M
Net cash used in investing activities	-27.91M
Purchase of treasury stock	-23K
Proceeds from exercise of stock options
Excess tax benefits from stock-based compensation
Net cash used in financing activities	101.14M
Effect of exchange rate changes	125K
Net decrease in cash and cash equivalents	-39.66M
Cash and cash equivalents, beginning of year	65.1M
Cash and cash equivalents, end of period	25.44M
Accruals related to purchases of property and equipment

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