MITEL NETWORKS CORP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2012 12 months to Apr 30, 2013
CASH PROVIDED BY (USED IN) Operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Amortization and depreciation
Stock-based compensation
Deferred income tax recovery
Goodwill impairment (note 4)
Non-cash portion of debt retirement and other debt costs
Accretion of interest
Gain on divestiture of the Mobile business unit (note 4)
Non-cash movements in provisions
Change in non-cash operating assets and liabilities, net (note 21)
Net cash provided by operating activities
Investing activities:
Additions to property, equipment and intangible assets
Acquisitions, net of cash acquired (note 3)
Decrease in restricted cash
Proceeds from sale of discontinued operations, net of cash divested (note 4)
Net cash used in investing activities

Financing activities:
Proceeds from issuance of long-term debt (note 13)
Repayment of long-term debt (note 13)
Repayment of acquired long-term debt (note 3)
Borrowings under the revolving credit facility
Repayments of the revolving credit facility
Prepayment fees related to repayment of senior credit facilities (note 13)
Repayment of capital lease liabilities
Payment of deferred financing costs and other debt costs (note 13)
Payment of debt issue costs and other debt costs (note 13)
Repayment of capital lease liabilities and other long-term debt
Payment of litigation settlement obligation
Proceeds from issuance of common shares from option exercises
Repurchase of common shares
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Total cash and cash equivalents, beginning of year
Total cash and cash equivalents, end of year
Less: cash and cash equivalents classified as assets of component held for sale, end of year
Cash and cash equivalents of continuing operations, end of year

Comments