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Income Statement
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Cash Flow Statement

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BRS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 187.78M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 95.98M
Deferred income taxes
Amortization of debt discount 3.71M
Gain on disposal of assets -722K
Gain on sales of joint ventures
Stock-based compensation 15.43M
Equity in earnings from unconsolidated affiliates less than dividends received 1.63M
Tax benefit related to stock-based compensation -5.72M
Increase (decrease) in cash resulting from changes in:
Accounts receivable 3.65M
Inventories 12.82M
Prepaid expenses and other assets -3.15M
Accounts payable -5.15M
Accrued liabilities 11.7M
Other liabilities and deferred credits -14.24M
Net cash provided by operating activities 232.09M
Cash flows from investing activities:
Capital expenditures -628.61M
Deposits on assets held for sale 0
Proceeds from sales of joint ventures
Proceeds from asset dispositions
Net cash used in investing activities -266.3M
Cash flows from financing activities:
Proceeds from borrowings
Repayment of debt
Distributions to noncontrolling interest owners
Partial prepayment of put/call obligation -57K
Common stock dividends paid -36.32M
Issuance of common stock 15.4M
Tax benefit related to stock-based compensation 5.72M
Net cash provided by (used in) financing activities 10.17M
Effect of exchange rate changes on cash and cash equivalents 12.76M
Net increase (decrease) in cash and cash equivalents -11.28M
Cash and cash equivalents at beginning of period 215.62M
Cash and cash equivalents at end of period 204.34M
Supplemental disclosure of cash flow information:
Interest
Income taxes