Watsco (WSO) Cash Flow Statement

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Net income	196.12M
Depreciation and amortization	15.08M
Share-based compensation	8.36M
Provision for doubtful accounts	2.11M
Loss (gain) on sale of property and equipment	-204K
Deferred income tax provision
Non-cash contribution for 401(k) plans
Excess tax benefits from share-based compensation	0
Accounts receivable	-96.69M
Inventories	-63.48M
Accounts payable and other liabilities	83.55M
Other, net	-4.86M
Net cash (used in) provided by operating activities
Business acquisitions, net of cash acquired
Capital expenditures	-8.99M
Proceeds from sale of property and equipment	675K
Net cash used in investing activities
Dividends on Common and Class B common stock	-90.3M
Return of capital contribution to noncontrolling interest
Distributions to noncontrolling interest
Costs related to amendment of revolving credit agreement
Net repayments of other long-term obligations
Excess tax benefits from share-based compensation	0
Net proceeds from issuances of common stock	4.96M
Net proceeds under revolving credit agreements
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents	681K
Cash and cash equivalents at beginning of period	35.23M
Cash and cash equivalents at end of period	35.91M
Net assets of locations contributed to joint venture

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