Polypore International, 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 Jan 3, 2015	FY2013 12 months to Dec 28, 2013	FY2012 12 months to Dec 29, 2012	FY2011 12 months to Dec 31, 2011
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense
Amortization expense
Amortization of loan acquisition costs
Stock-based compensation
Excess tax benefit from stock-based compensation
Costs related to purchase of 7.5% senior notes
Write-off of loan acquisition costs associated with refinancing of senior credit agreement
Deferred income taxes
Foreign currency (gain) loss
Loss on disposal of property, plant and equipment
(Gain) loss on sale of discontinued operations, net of income taxes
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid and other current assets
Accounts payable and accrued liabilities
Income taxes payable
Other, net
Net cash provided by operating activities
Investing activities:
Purchases of property, plant and equipment, net
Net proceeds from the sale of discontinued operations
Net cash provided by (used in) investing activities
Financing activities:
Proceeds from new senior credit agreement
Principal payments in connection with refinancing of senior credit agreement
Purchase of 7.5% senior notes
Loan acquisition costs
Principal payments on debt
Proceeds from revolving credit facility
Payments on revolving credit facility
Repurchases of common stock
Proceeds from stock option exercises
Excess tax benefit from stock-based compensation
Contributions from noncontrolling interest
Net cash used in financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
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 period
Cash and cash equivalents at end of period
Supplemental cash flow information
Cash paid for interest, net of capitalized interest
Cash paid for income taxes, net of refunds

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