Caribou Coffee Company, Inc. (CBOU) Cash Flow Statement

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Net income attributable to Caribou Coffee Company, Inc.
Depreciation and amortization	9.07M
Amortization of deferred financing fees	14K
Noncontrolling interest
Stock-based compensation	1.43M
Deferred income taxes	1.58M
Other	-180K
Accounts receivable and other receivables	6.66M
Inventories	-22.59M
Prepaid expenses and other assets	447K
Accounts payable	2.3M
Accrued expenses and other liabilities	-1.14M
Deferred revenue	-2.82M
Net cash provided (used) by operating activities	741K
Payments for property and equipment	-8.6M
Proceeds from the disposal of property	200K
Net cash used in investing activities	-8.4M
Distribution of noncontrolling interest	-198K
Issuance of common stock	868K
Payment of debt financing fees	0
Stock repurchase	-8.92M
Net cash provided (used) by financing activities	-8.25M
Increase (decrease) in cash and cash equivalents	-15.91M
Cash and cash equivalents at beginning of period	0
Cash and cash equivalents at end of period	28.59M
Accrual for leasehold improvements, furniture and equipment	370K

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