Overstock.com 2010 Annual Report Download - page 97
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Table of Contents
Overstock.com, Inc.
Consolidated Statements of Cash Flows (Continued)
(in thousands)
Year ended December 31
2010 2009 2008
Cash flows from financing activities:
Payments on capital lease obligations (490) (348) (3,796)
Drawdowns on line of credit — 1,612 12,963
Payments on line of credit — (1,612) (12,963)
Capitalized financing costs — (245) —
Proceeds from finance obligations 16,383 — —
Payments on finance obligations (841) — —
Paydown on direct financing arrangement (197) (218) —
Payments to retire convertible senior notes (24,865) (4,563) (6,550)
Purchase of redeemable stock (26) — —
Purchase of treasury stock (825) (340) (13,452)
Exercise of stock options 1,503 29 1,471
Net cash used in financing activities (9,358) (5,685) (22,327)
Net increase (decrease) in cash and cash equivalents (15,736) 43,300 3,650
Cash and cash equivalents, beginning of period 139,757 96,457 92,807
Cash and cash equivalents, end of period $124,021 $139,757 $ 96,457
Supplemental disclosures of cash flow information:
Cash paid during the year:
Interest paid $ 2,534 $ 3,006 $ 3,390
Taxes paid 187 — $ —
Non-cash investing and financing activities:
Fixed assets, including internal-use software and website development, costs financed through
accounts payable and accrued liabilities $ 795 $ — $ —
Equipment acquired under finance obligations 599 — —
Equipment and software acquired under capital lease obligations 6 1,632 —
Tenant improvements acquired under other obligation — — 1,864
Issuance of redeemable common stock — 400 2,386
Lapse of rescission rights of redeemable stock 260 967 1,200
Issuance of common stock from treasury for 401(k) matching contribution 87 354 19
See accompanying notes to consolidated financial statements.
F-8