Express 2013 Annual Report Download - page 67
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Table of Contents
Net cash provided by operating
activities $ 81
$207,148
$61,440
$695
$ —
$269,364
Capital expenditures —
(25,134)
(66,480)
(8,060)
—
(99,674)
Purchase of intangible assets —
(210)
—
—
—
(210)
Distributions received 65,200
—
—
65,200
(130,400)
—
Net cash provided by (used in)
investing activities 65,200
(25,344)
(66,480)
57,140
(130,400)
(99,884)
Payments on capital lease obligation —
(55)
—
—
—
(55)
Excess tax benefit from share-based
compensation —
422
—
—
—
422
Proceeds from share-based
compensation 623
—
—
—
—
623
Repurchase of common stock (66,541)
—
—
—
—
(66,541)
Repayment of intercompany loan —
3,982
—
(3,982)
—
—
Borrowings under intercompany
loan —
(12,052)
—
12,052
—
—
Distributions paid —
(65,200)
—
(65,200)
130,400
—
Net cash provided by (used in)
financing activities (65,918)
(72,903)
—
(57,130)
130,400
(65,551)
Effect of exchange rate on cash —
—
—
6
—
6
Net increase (decrease) in cash and
cash equivalents (637)
108,901
(5,040)
711
—
103,935
Cash and cash equivalents,
beginning of period 1,575
121,273
27,964
1,550
—
152,362
Cash and cash equivalents, end of
period $ 938
$230,174
$22,924
$2,261
$ —
$256,297
67