BLOUNT INTERNATIONAL 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

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Early extinguishment of debt
Depreciation
Amortization
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Stock-based compensation
Excess tax benefit from stock-based compensation
Gains (Losses) on Restructuring of Debt
Defined Benefit Plan, Plan Amendments
Asset Impairment Charges
Deferred income taxes
Change in uncertain tax positions
Loss on disposal of assets
Other non-cash charges, net
Changes in assets and liabilities, excluding acquisitions:
(Increase) decrease in accounts receivable
(Increase) decrease in inventories
(Increase) decrease in other assets
Increase (decrease) in accounts payable
Increase (decrease) in accrued expenses
Increase (decrease) in other liabilities
Discontinued operations

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant, and equipment
Proceeds from sale of assets
Acquisitions, net of cash acquired
Discontinued operations
Increase (Decrease) in Restricted Cash
Net cash used in investing activities
Cash flows from financing activities:
Net borrowings (payments) under revolving credit facility
Proceeds from issuance of term debt
Repayment of term loan principal
Repayment of PBL debt principal
Proceeds from Issuance of Debt
Payments for Repurchase of Common Stock
Debt issuance costs
Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options
Excess tax benefit from stock-based compensation
Proceeds from stock-based compensation activity
Taxes paid under stock-based compensation activity
Net cash provided by (used in) financing activities
Effect of exchange rate changes
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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