BLUE NILE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Jan 3, 2016	FY2014 12 months to Jan 4, 2015	FY2013 12 months to Dec 29, 2013	FY2012 12 months to Dec 30, 2012	FY2011 12 months to Jan 1, 2012
Operating activities:
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization
Gain on disposal of property and equipment
Stock-based compensation
Deferred income taxes
Tax benefit from exercise of stock options
Tax deficiency from share-based awards
Excess tax benefit from share-based awards
Changes in assets and liabilities:
Receivables
Inventories
Prepaid federal income taxes
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Other long-term liabilities
Deferred rent
Unearned income
Deferred rent and other

Net cash provided by operating activities
Investing activities:
Purchases of property and equipment
Purchase of other investments
Payments for notes receivable
Proceeds from maturity of short-term investments
Payments received on note receivable
Net cash used in investing activities
Financing activities:
Repurchase of common stock
Proceeds from stock option exercises
Taxes paid for net share settlement of equity awards
Excess tax benefit from exercise of stock options
Principal payments under long-term financing obligation
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information
Cash paid for income taxes
Cash paid for interest relating to long-term financing obligation
Receivable from stock option exercises
Payable for purchases of property and equipment

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