PetSmart (PETM) Cash Flow Statement

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Net income	294.04M
Depreciation and amortization	176.48M
Loss on disposal of property and equipment	5.71M
Stock-based compensation expense	14.79M
Deferred income taxes	4.35M
Equity in income from Banfield	-16.11M
Dividend received from Banfield	15.11M
Excess tax benefits from stock-based compensation	-6.44M
Non-cash interest expense	425K
Merchandise inventories	-109.84M
Other assets	-22.62M
Accounts payable	-4M
Accrued payroll, bonus and employee benefits	-8.83M
Other liabilities	10.66M
Net cash provided by operating activities	353.72M
Purchases of investments	-2.13M
Proceeds from maturities of investments	6.57M
Proceeds from sale of investments
Decrease in restricted cash	-10M
Cash paid for property and equipment	105.34M
Proceeds from sales of property and equipment	134K
Net cash used in investing activities	-230.77M
Net proceeds from common stock traded under stock incentive plans	24.5M
Minimum statutory withholding requirements	-4.89M
Cash paid for treasury stock	-130M
Payments of capital lease obligations	-58.63M
Increase (Decrease) in bank overdraft
Excess tax benefits from stock-based compensation	6.44M
Cash dividends paid to stockholders	-58.33M
Net cash used in financing activities	-234.64M
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	-590K
DECREASE IN CASH AND CASH EQUIVALENTS	-112.28M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	285.62M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	173.35M

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