Pacer International, Inc. (PACR) Cash Flow Statement

Click line-items for a historical chart and %

Net income	8M
Depreciation and amortization	8.6M
Gain on sale of property and equipment and other assets	0
Gain on sale lease-back transactions	-700K
Deferred taxes	4.5M
Stock based compensation expense	2.5M
Accounts receivable, net	22.7M
Prepaid expenses and other	3.3M
Accounts payable and other accrued liabilities	-16.6M
Other long-term assets	1.7M
Other long-term liabilities	0
Net cash provided by operating activities	34M
Capital expenditures	-7.6M
Purchase of assets held for sale
Net proceeds from sale lease-back transaction	0
Proceeds from sales of property and equipment and other assets	0
Net cash used in investing activities	-7.6M
Net borrowings (repayments) under revolving line of credit
Repurchase and retirement of Pacer common stock, value
Capital lease obligation repayment
Net cash provided by (used in) financing activities	-300K
Net increase (decrease) in cash and cash equivalents	26.1M
Cash and cash equivalents at beginning of the period	20.2M
Cash and cash equivalents at end of the period	46.3M

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