AVAYA INC Cashflow Statement | Understand Stock

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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 Sep 30, 2015	FY2014 12 months to Sep 30, 2014	FY2013 12 months to Sep 30, 2013	FY2012 12 months to Sep 30, 2012	FY2011 12 months to Sep 30, 2011
OPERATING ACTIVITIES:
Net loss
Income (loss) from discontinued operations, net of income taxes
Loss from continuing operations
Adjustments to reconcile loss from continuing operations to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Amortization of debt issuance costs
Accretion of debt discount
Payment of amortized discount on incremental B-2 term loans
Non-cash charge for debt issuance costs upon redemption of term loans
Third-party fees expensed in connection with the debt modification
Premium on issuance of senior secured term B-5 loans
Payment of paid-in-kind interest
Provision for uncollectible receivables
Deferred income taxes, net
Deferred income taxes
Gain on sale of investments and long-lived assets, net
Gain on sale of AGC
In-process research and development charge
Write-down of assets held for sale to net realizable value
Goodwill, Impairment Loss
Loss on sale of long-lived assets
Gain on sale of TBU business
Impairment of long-lived assets
Pension curtailments
Unrealized gain on foreign currency exchange

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Accounts payable
Payroll and benefit obligations
Business restructuring reserve
Deferred revenue
Other assets and liabilities
NET CASH PROVIDED BY CONTINUING OPERATING ACTIVITIES
NET CASH PROVIDED BY DISCONTINUED OPERATING ACTIVITIES
NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES:
Capital expenditures
Capitalized software development costs
Acquisition of businesses, net of cash acquired
Return of funds held in escrow from the NES acquisition
Proceeds from sale of long-lived assets
Proceeds from sale-leaseback transactions
Proceeds from sale of TBU business
Proceeds from sale of investments
Purchase of securities available for sale
Net proceeds from sale of AGC, net of cash sold
Purchase of investment
Restricted cash
Advance to Parent
Other investing activities, net
NET CASH USED FOR CONTINUING INVESTING ACTIVITIES
NET CASH PROVIDED BY DISCONTINUED INVESTING ACTIVITIES
NET CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES

FINANCING ACTIVITIES:
Proceeds from Issuance of Long-term Debt
Proceeds from senior secured notes
Proceeds from 9% senior secured notes
Repayment of incremental B term loans
Senior Secured Term B-5 Loans
Senior Secured Term B-1 Loans
Total repayment of incremental B term loans
Repayments of Lines of Credit
Repayments of Unsecured Debt
Debt issuance and third-party debt modification costs
Repayment of long-term debt
Senior Secured Multi-Currency Revolver
Total repayment of long-term debt
Capital contribution from Parent
Repayment of incremental B-2 term loans
Debt issuance costs and third-party debt modification costs
Borrowings under revolving credit facility
Repayments of borrowings under revolving credit facility
Payments related to sale-leaseback transactions
Other financing activities, net
NET CASH USED FOR FINANCING ACTIVITIES
Effect of exchange rate changes on cash and cash equivalents
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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