VALSPAR CORP 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

	FY2016 12 months to Oct 28, 2016	FY2015 12 months to Oct 30, 2015	FY2014 12 months to Oct 31, 2014	FY2013 12 months to Oct 25, 2013	FY2012 12 months to Oct 26, 2012
Operating Activities:
Net income
Adjustments to reconcile net income to net cash (used in)/provided by operating activities:
Depreciation
Amortization
Stock-based compensation
Deferred income taxes
Impairment of Goodwill and Intangible Assets
(Gain)/loss on asset divestitures
Impairment of certain long-lived assets
Changes in certain assets and liabilities:
(Increase)/decrease in accounts and notes receivable
(Increase)/decrease in inventories and other assets
Increase/(decrease) in trade accounts payable and other accrued liabilities
Increase/(decrease) in income taxes payable
Increase/(decrease) in other deferred liabilities
Settlement of Treasury Lock Contracts
Other

Increase/(decrease) in other non-current liabilities
Other
Net cash (used in)/provided by operating activities
Investing Activities:
Purchases of property, plant and equipment
Acquisition of businesses, net of cash acquired
Proceeds from divestiture of businesses
Cash proceeds on disposal of assets
(Increase)/decrease in restricted cash
Net cash (used in)/provided by investing activities
Financing Activities:
Net proceeds from issuance of debt
Payments of debt
Net change in other borrowings
Net proceeds (repayments) of commercial paper
Proceeds from stock options exercised
Treasury stock purchases
Excess tax benefit from stock-based compensation
Dividends paid
Purchase of equity award shares
Net cash (used in)/provided by financing activities
Increase/(decrease) in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest and income taxes paid:
Interest paid, net of amounts capitalized
Income taxes paid

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