MWI Veterinary Supply, 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 Sep 30, 2014	FY2013 12 months to Sep 30, 2013	FY2012 12 months to Sep 30, 2012	FY2011 12 months to Sep 30, 2011
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Stock-based compensation
Deferred income taxes
Earnings of equity method investees
Distribution from equity method investee
Excess tax benefit of exercise of common stock options and restricted stock vesting
Pension payment
(Gain)/loss on disposal of property and equipment
Other
Changes in operating assets and liabilities (net of effects of business acquisitions):
Receivables
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Net cash provided by operating activities
Cash Flows From Investing Activities:
Business acquisitions, net of cash acquired in fiscal year 2014 of $2,549
Purchases of property and equipment
Proceeds from sales of property and equipment
Other
Net cash used in investing activities
Cash Flows From Financing Activities:
Borrowings on credit facilities
Payments on credit facilities
Proceeds from issuance of common stock
Proceeds from exercise of stock options
Excess tax benefit of exercise of common stock options and restricted stock vesting
Tax withholdings on net settlements of share-based awards
Debt issuance costs
Payment on long-term debt and capital lease obligations
Other
Net cash provided by/(used in) financing activities
Effect of Exchange Rate 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

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