Cec Entertainment, Inc. (CEC) Cash Flow Statement

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Net income	8.86M
Depreciation and amortization	60.28M
Deferred income taxes	-6.45M
Stock-based compensation costs	337K
Amortization of landlord contributions
Amortization of deferred debt financing costs
Loss on asset disposals, net	4.07M
Other adjustments	172K
Accounts receivable	5.53M
Inventories	-3.65M
Prepaid expenses	-2.21M
Accounts payable	-4.54M
Accrued expenses	1.76M
Unearned revenues	713K
Accrued interest	-868K
Income taxes payable	7.8M
Deferred rent liability
Deferred landlord contributions
Net cash provided by operating activities	77.74M
Purchases of property and equipment	-42.4M
Other investing activities
Net cash used in investing activities	-48.31M
Net repayments on revolving credit facility	0
Payments on capital lease obligations	-204K
Dividend payments	0
Proceeds from exercise of stock options
Excess tax benefit realized from stock-based compensation	4K
Payment of taxes for returned restricted shares
Treasury stock acquired
Other financing activities
Net cash used in financing activities	-4.98M
Effect of foreign exchange rate changes on cash	484K
Change in cash and cash equivalents	24.94M
Cash and cash equivalents at beginning of period	50.65M
Cash and cash equivalents at end of period	75.59M
Interest paid	32.96M
Income taxes paid, net	5.57M
Accrued construction costs	1.44M
Common stock issued under 401(k) plan
Accrual of dividends payable

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