XERIUM TECHNOLOGIES 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

	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	FY2013 12 months to Dec 31, 2013
Operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Stock-based compensation
Depreciation
Amortization of other intangibles
Deferred financing cost amortization
Unrealized foreign exchange gain on revaluation of debt
Foreign exchange loss (gain) on revaluation of debt
Deferred taxes
Asset impairments
Loss (gain) on disposition of property and equipment
Pension settlement losses
Loss on extinguishment of debt
Provision for doubtful accounts
Change in assets and liabilities which (used) provided cash:
Accounts receivable
Inventories
Prepaid expenses
Other current assets
Accounts payable and accrued expenses
Deferred and other long-term liabilities and assets
Net cash provided by operating activities
Investing activities
Capital expenditures
Proceeds from disposals of property and equipment
Restricted cash released
Acquisition costs
Net cash used in investing activities

Financing activities
Proceeds from borrowings
Increase in note payable
Principal payments on debt
Payment of obligations under capital leases
Payment of deferred financing fees
Employee taxes paid on equity awards
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash flows
Net increase in cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash paid for interest
Cash paid for income taxes
Non-cash accrual for new facility
Non-cash capitalized leases

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