Timberland Co. (TBL) Cash Flow Statement

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Net income/(loss)	-2.14M
Deferred income taxes	9.93M
Share-based compensation	6.99M
Depreciation and amortization	13.03M
Provision for losses on accounts receivable	316K
Impairment of goodwill	0
Impairment of intangible assets	736K
Excess tax benefit from share-based compensation	-5.12M
Unrealized (gain)/loss on derivatives	283K
Other non-cash charges/(credits), net	-32K
Accounts receivable	75.44M
Inventory	-71.01M
Prepaid expense and other assets	-1.95M
Accounts payable	19.42M
Accrued expense	-41.61M
Prepaid income taxes	-11.16M
Income taxes payable	-15.53M
Other liabilities	2.16M
Net cash provided/(used) by operating activities	-20.24M
Additions to property, plant and equipment	-19.24M
Other	-499K
Net cash used by investing activities	-19.74M
Common stock repurchases	-40.94M
Issuance of common stock	36.5M
Excess tax benefit from share-based compensation	5.12M
Other	-1.2M
Net cash used by financing activities	-519K
Effect of exchange rate changes on cash and equivalents	2.07M
Net decrease in cash and equivalents	-38.42M
Cash and equivalents at beginning of period	272.22M
Cash and equivalents at end of period	233.8M
Interest paid	282K
Income taxes paid	19.09M
Non-cash investing activity (ERP system costs on account)	3.03M

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