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TDG Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net income 86.12M
Net income from discontinued operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 7.4M
Amortization of intangible assets
Amortization of debt issue costs 3.09M
Refinancing costs
Non-cash equity compensation 4.18M
Excess tax benefits related to share-based payment arrangements -3.64M
Deferred income taxes
Changes in assets/liabilities, net of effects from acquisitions of businesses:
Trade accounts receivable -3.03M
Inventories -2.22M
Income taxes receivable/payable
Other assets 3.16M
Accounts payable -24.77M
Accrued and other liabilities -16.04M
Net cash provided by operating activities 115.71M
INVESTING ACTIVITIES:
Capital expenditures -8.1M
Acquisition of businesses, net of cash acquired -263.89M
Cash proceeds from sales of discontinued operations
Net cash used in investing activities -271.99M
FINANCING ACTIVITIES:
Excess tax benefits related to share-based payment arrangements 3.64M
Proceeds from exercise of stock options 2.89M
Dividends paid -4.14M
Proceeds from new senior secured credit facility - net
Repayment on new senior secured credit facility
Proceeds from senior subordinated notes due 2018 - net 0
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 2.31M
NET INCREASE IN CASH AND CASH EQUIVALENTS -153.82M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 564.74M
CASH AND CASH EQUIVALENTS, END OF PERIOD 410.92M
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest 77.13M
Cash paid during the period for income taxes 306K