ALERE 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

	FY2016 12 months to Dec 31, 2016	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
Cash Flows from Operating Activities:
Net income (loss)
Income from discontinued operations, net of tax
Income (loss) from continuing operations
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities:
Non-cash interest expense, including amortization of original issue discounts and deferred financing costs
Depreciation and amortization
Non-cash charges for sale of inventories revalued at the date of acquisition
Non-cash stock-based compensation expense
Tax benefit related to discontinued operations retained by Alere Inc.
Impairment of inventory
Impairment of intangible and long-lived assets
Impairment of long-lived assets
Impairment of intangible assets
Loss on sale of fixed assets
Gain on sales of marketable securities
Equity earnings of unconsolidated entities, net of tax
Deferred income taxes
Loss on extinguishment of debt
Bargain purchase gain
Impairment and net (gain) loss on business disposition
Other non-cash items
Non-cash change in fair value of contingent consideration
Changes in assets and liabilities, net of acquisitions:
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Other non-current liabilities
Other non-current assets and liabilities
Cash paid for contingent consideration
Net cash provided by (used in) continuing operations
Net cash provided by (used in) discontinued operations
Net cash provided by operating activities
Cash Flows from Investing Activities:
(Increase) decrease in restricted cash
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Cash received from (used in) dispositions, net of cash divested
Cash paid for business acquisitions, net of cash acquired
Cash received from investments
Cash paid for equity investment
Proceeds from sale of equity investment
Cash received from sales of marketable securities
Net cash received from (paid for) equity method investments
Cash received from (paid for) equity method investments
(Increase) decrease in other assets
Cash received from equity method investments
Decrease (increase) in other assets
Net cash provided by (used in) continuing operations
Net cash used in discontinued operations
Net cash provided by (used in) investing activities

Cash Flows from Financing Activities:
Cash paid for financing costs
Cash paid for contingent purchase price consideration
Cash paid for contingent consideration
Cash paid for dividends
Proceeds from issuance of common stock, net of issuance costs
Proceeds from issuance of short-term debt
Proceeds from issuance of long-term debt
Payments on short-term debt
Payments on long-term debt
Net proceeds (payments) under revolving credit facilities
Excess tax benefits on exercised stock options
Principal payments on capital lease obligations
Purchase of non-controlling interest
Other
Net cash used in continuing operations
Net cash used in discontinued operations
Net cash used in financing activities
Foreign exchange effect on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period - continuing operations
Cash and cash equivalents, beginning of period - discontinued operations
Cash and cash equivalents, end of period
Less: Cash and cash equivalents of discontinued operations, end of period
Cash and cash equivalents of continuing operations, end of period

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