Men's Wearhouse (MW) Cash Flow Statement

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Net earnings including noncontrolling interest
Depreciation and amortization	87.84M
Tuxedo rental product amortization
Loss on disposition of assets	616K
Asset impairment charges
Deferred rent expense
Share-based compensation	13.96M
Excess tax benefits from share-based plans	0
Deferred tax provision	-13.23M
Increase in accounts receivable	-13.27M
(Increase) decrease in inventories	-32.83M
Increase in tuxedo rental product
Decrease in other assets	84.84M
Increase in accounts payable, accrued expenses and other current liabilities
Increase (decrease) in income taxes payable	-2.07M
Decrease in other liabilities	-4.79M
Net cash provided by operating activities
Capital expenditures	-80.55M
Proceeds from sales of property and equipment	605K
Net cash used in investing activities
Proceeds from issuance of common stock	1.45M
Cash dividends paid	-26.44M
Tax payments related to vested deferred stock units	-1.26M
Excess tax benefits from share-based plans	0
Purchase of treasury stock	0
Net cash used in financing activities
Effect of exchange rate changes
INCREASE IN CASH AND CASH EQUIVALENTS	4.97M
Balance at beginning of period	29.98M
Balance at end of period	34.95M

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