GENZ Cash Flow Statement

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Cash Flows from Operating Activities:
Net income 422.14M
Reconciliation of net income to cash flows from operating activities:
Depreciation and amortization 495.44M
Stock-based compensation 187.03M
Provision for bad debts 19.12M
Charge for impaired assets
Gain on sale of business
Gain on acquisition of business
Contingent consideration expense
Losses on investments in equity securities, net
Equity in (income) loss on equity method investments
Deferred income tax benefit
Tax benefit from employee stock-based compensation 4.76M
Excess tax benefit from stock-based compensation 19.8M
Other 3.77M
Increase (decrease) in cash from working capital changes (excluding impact of acquired assets and assumed liabilities):
Accounts receivable -336.17M
Inventories -59.05M
Other current assets -106.57M
Accounts payable, accrued expenses and deferred revenue 444.18M
Cash flows from operating activities 486.97M
Cash Flows from Investing Activities:
Purchases of investments -734.96M
Sales and maturities of investments 418.49M
Purchases of equity securities -8.01M
Proceeds from sales of investments in equity securities 16.21M
Proceeds from sale of business
Purchases of property, plant and equipment -654.11M
(Investments in) distributions from equity method investment
Acquisitions
Purchases of other intangible assets -18.29M
Other -6.96M
Cash flows from investing activities -75.34M
Cash Flows from Financing Activities:
Proceeds from issuance of common stock 426.52M
Repurchases of our common stock -1B
Excess tax benefit from stock-based compensation -19.8M
Proceeds from issuance of debt, net
Payments of debt and capital lease obligations -12.76M
Increase (decrease) in bank overdrafts -43.89M
Payment of contingent consideration obligation -131.2M
Other 7.68M
Cash flows from financing activities 220.92M
Effect of exchange rate changes on cash -35.23M
Increase (decrease) in cash and cash equivalents 597.32M
Cash and cash equivalents at beginning of period 742.25M
Less: Cash included in assets held for sale
Cash and cash equivalents at end of period 1.33B
Cash paid during the year for:
Interest, net of capitalized interest
Income taxes
In conjunction with acquisitions, we assumed the following net liabilities:
Net cash paid for acquisitions and acquisition costs
Contingent consideration obligations
Fair value of assets acquired
Gain on acquisition of business
Net liabilities assumed

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