METALICO 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

	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 (loss)
Consolidated net loss
Loss (income) from discontinued operations
Adjustments to reconcile consolidated net loss from continuing operations to net cash provided by operating activities:
Depreciation
Amortization
Amortization of note payable and put option discounts
Provision for doubtful accounts receivable and loss on vendor advances
Deferred income tax (benefit) provision
Net loss (gain) on sale and disposal of property and equipment
Non-cash gain on settlement
Impairment charges
Gain on acquisition
Equity in (income) loss of unconsolidated investee
Financial instruments fair value adjustment
Compensation expense on restricted stock and stock options issued
Excess tax benefit from stock-based compensation
Deferred financing costs expensed
Other non-cash items
Change in assets and liabilities, net of business acquisitions and divestitures:
Trade receivables
Inventories
Prepaid expenses and other current assets
Accounts payable, accrued expenses and income taxes receivable
Net cash provided by operating activities - continuing operations
Net cash provided by operating activities - discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from insurance recovery and sale of property and equipment
Purchase of property and equipment
(Increase) decrease in other assets
Proceeds from sale of investment in unconsolidated investee
Cash paid for business acquisitions, less cash acquired
Net cash provided by (used in) investing activities - continuing operations
Net cash used in investing activities - discontinued operations
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Net borrowings (payments) under revolving lines-of-credit
Proceeds from other borrowings
Principal payments on other borrowings
Proceeds from issuance of common stock on exercised options
Excess tax benefit from stock-based compensation
Debt issuance costs paid
Net cash (used in) provided by financing activities - continuing operations
Net cash provided by financing activities - discontinued operations
Net cash (used in) provided by financing activities
Net increase (decrease) in cash
Cash:
Beginning of year
End of year

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