TDG Cash Flow Statement

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OPERATING ACTIVITIES:
Net income 142.11M
Net income from discontinued operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 13.41M
Amortization of intangible assets
Amortization of debt issue costs 6.97M
Refinancing costs 30.28M
Non-cash equity compensation 14.26M
Excess tax benefits related to share-based payment arrangements -40.04M
Deferred income taxes
Changes in assets/liabilities, net of effects from acquisitions of businesses:
Trade accounts receivable -6.34M
Inventories -18.23M
Income taxes receivable/payable
Other assets 2.78M
Accounts payable -1.83M
Accrued and other liabilities 2.9M
Net cash provided by operating activities 197.29M
INVESTING ACTIVITIES:
Capital expenditures -16.32M
Acquisition of businesses, net of cash acquired -8.5M
Cash proceeds from sales of discontinued operations
Net cash used in investing activities -14.18M
FINANCING ACTIVITIES:
Excess tax benefits related to share-based payment arrangements 40.04M
Proceeds from exercise of stock options 12.92M
Dividends paid -702.41M
Proceeds from new senior secured credit facility - net
Repayment on new senior secured credit facility
Proceeds from senior subordinated notes due 2018 - net 542M
Proceeds from senior subordinated notes due 2014 - net
Repurchase of senior subordinated notes due 2014
Repayment of existing senior secured credit facility
Net cash provided by financing activities 56.42M
NET INCREASE IN CASH AND CASH EQUIVALENTS 239.5M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 440.52M
CASH AND CASH EQUIVALENTS, END OF PERIOD 680.02M
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest 108.39M
Cash paid during the period for income taxes 37.12M

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