CarParts.com (PRTS) Cash Flow Statement

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Net (loss) income
Depreciation and amortization
Amortization of intangibles	361K
Share-based compensation	2.48M
Deferred income taxes	-299K
Amortization of deferred financing costs	61K
Excess tax benefits from share-based payment arrangements
Accounts receivable	245K
Inventory	1.75M
Prepaid expense and other current assets
Other noncurrent assets	168K
Accounts payable and accrued expenses	7.83M
Other current liabilities
Other noncurrent liabilities	257K
Net cash provided by operating activities
Additions to property and equipment	-4.57M
Purchases of intangibles	-125K
Changes in restricted cash
Proceeds from sale of marketable securities
Purchases of marketable securities
Purchases of company-owned life insurance
Proceeds from purchase price adjustment
Net cash used in investing activities
Payments made on long-term debt
Changes in book overdraft
Payments of short-term financing
Payments of debt financing costs
Excess tax benefits from share-based payment arrangements
Proceeds from exercise of stock options
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash	-29K
Net change in cash and cash equivalents	1.97M
Cash and cash equivalents, beginning of period	5.54M
Cash and cash equivalents, end of period	7.51M
Accrued asset purchases	1.05M
Property acquired under capital lease	211K
Unrealized gain on investments	-2K
Cash paid during the period for income taxes
Cash paid during the period for interest	825K

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