MICHAELS STORES 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

	FY2013 12 months to Feb 1, 2014	FY2012 12 months to Feb 2, 2013	FY2011 12 months to Jan 28, 2012
Operating activities:
Net income
Adjustments:
Depreciation and amortization
Share-based compensation
Debt issuance costs amortization
Accretion of long-term debt
Change in fair value of contingent consideration
Change in fair value of interest rate cap
Refinancing costs and losses on early extinguishments of debt
Impairment of intangible assets
Changes in assets and liabilities:
Merchandise inventories
Prepaid expenses and other
Deferred income taxes
Accounts payable
Accrued interest
Accrued liabilities and other
Income taxes
Other long-term liabilities
Net cash provided by operating activities
Investing activities:
Additions to property and equipment
Net cash used in investing activities
Financing activities:
Borrowings on Restated Term Loan Credit Facility
Repayments on senior secured term loan facility
Borrowings on asset-based revolving credit facility
Payments on asset-based revolving credit facility
Issuance of senior notes due 2018
Repurchase of subordinated discount notes due 2016
Repurchase of senior subordinated notes due 2016
Issuance of senior subordinated notes due 2020
Payment of debt issuance costs
Payment of refinancing costs
Repurchase of common stock
Proceeds from stock options exercised
Payment of capital leases
Change in cash overdraft
Payments on behalf of Parent and other
Net cash used in financing activities
Other
Net increase (decrease) in cash and equivalents
Cash and equivalents at beginning of period
Cash and equivalents at end of period
Supplemental Cash Flow Information:
Cash paid for interest
Cash paid for income taxes

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