Standard Parking (STAN) Cash Flow Statement

Click line-items for a historical chart and %

Net income	8M
Depreciation and amortization	18.9M
(Gain) loss on sale and abandonment of assets	-300K
Amortization of debt issuance costs	400K
Non-cash stock-based compensation	2.1M
Excess tax benefit related to stock option exercises
Provisions (reversal) for losses on accounts receivable	100K
Deferred income taxes
Change in operating assets and liabilities
Net cash provided by operating activities
Purchase of leasehold improvements and equipment	-8.6M
Cost of contracts purchased	-400K
Proceeds from sale of assets	2.9M
Capitalized interest
Contingent purchase payments
Net cash used in investing activities
Proceeds from exercise of stock options
Repurchase of common stock	-600K
Tax benefit related to stock option exercises
Payments on senior credit facility
Distribution to noncontrolling interest	-2M
Payments on long-term borrowings	-200K
Payments on capital leases
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of period	18.7M
Cash and cash equivalents at end of period	22.1M
Interest	4.7M
Income taxes	4.7M

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