BOULDER BRANDS, INC. 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

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Net income (loss) attributable to Boulder Brands, Inc. and Subsidiaries common stockholders
Cash flows from operating activities
Net income
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization of intangibles
Amortization and write-off of deferred financing costs
Deferred income taxes
Excess tax benefit from stock-based payment arrangements
Stock-based compensation
Goodwill impairment
(Decrease) increase in derivative liabilities
Asset write-offs
Loss on disposal of property and equipment
Impairment loss

Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Income tax receivable
Inventories
Prepaid expenses and other assets
Prepaid taxes
Accounts payable and accrued expenses
Net cash provided by operating activities
Cash flows from investing activities
Acquisitions, net of cash and cash equivalents acquired
Purchase of investments
Purchase of property and equipment
Proceeds from disposal of property and equipment
Patent/trademark defense costs
Capitalization of legal settlement
Net cash (used in) investing activities

Cash flows from financing activities
Proceeds from issuance of long-term debt
Repayment of debt
Payments for loan costs
Purchase of noncontrolling interest
Contributions from noncontrolling interest
Shares withheld for payment of employee payroll taxes
Proceeds from exercise of stock options
Excess tax benefit from stock-based payment arrangements
Purchase of treasury stock
Net cash provided by financing activities
Effects of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash – Beginning of year
Cash – End of year
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Income taxes
Interest
Cash paid upon closing
Inventory
Bestlife
Total inventory

Property and equipment
Bestlife
Total property and equipment

Net tangible assets
Bestlife
Total net tangible assets

Subscription database
Bestlife
Total subscription database

Goodwill
Bestlife
Total goodwill

Purchase price allocation
Bestlife
Total purchase price allocation

Comments