Polished.com (POL) Cash Flow Statement

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Net income
Depreciation and amortization	74.7M
Deferred income tax provision
Provision for doubtful accounts	100K
Stock compensation expense	6.5M
Income related to equity affiliates
Dividends and distributions received
Increase in accounts receivable	-67.4M
Increase in inventories	-10.4M
Increase in accounts payable	30.1M
Decrease in pensions and other post-retirement benefits
(Decrease) increase in accrued expenses and other
Net cash (used) provided by operating activities	126.8M
Capital expenditures	-58M
Business acquisitions and related deposits, net of cash acquired
Proceeds from sale of equity affiliates and other assets
Net cash provided (used) by investing activities	-206.5M
Repayment of long-term debt	-4.4M
Purchase of common shares for treasury	-50.7M
Exercise of stock awards
Cash dividends paid	-30.1M
Net cash used by financing activities	13.4M
Effect of exchange rate changes on cash	-1.3M
Increase in cash and cash equivalents	-67.6M
Cash and cash equivalents at beginning of period	279.8M
Cash and cash equivalents at end of period	212.2M

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