School Specialty, Inc. (SCHS) Cash Flow Statement

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Net income/(loss)	28.61M
Depreciation and intangible asset amortization expense	10.72M
Amortization of development costs
Amortization of debt fees and other	1.55M
Impairment charge	0
Equity in losses of investment in unconsolidated affiliate
Share-based compensation expense	1.17M
Deferred taxes	1K
Expense associated with convertible debt exchange
Non-cash convertible debt interest expense
Accounts receivable	-113.68M
Inventories	-8.65M
Deferred catalog costs	3.96M
Prepaid expenses and other current assets
Accounts payable	24.22M
Accrued liabilities	10.75M
Net cash used in operating activities
Additions to property, plant and equipment	-9.61M
Investment in product development costs
Net cash used in investing activities
Proceeds from bank borrowings	258.79M
Repayment of debt and capital leases
Payment of debt fees and other	0
Net cash provided by/(used in) financing activities
Net decrease in cash and cash equivalents	-5.52M
Cash and cash equivalents, beginning of period	12.87M
Cash and cash equivalents, end of period	7.35M
Interest paid	10.4M
Income taxes paid	1.29M

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