Susser Holdings CORP 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

	FY2013 12 months to Dec 29, 2013	FY2012 12 months to Dec 30, 2012	FY2011 12 months to Jan 1, 2012
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion
Amortization of deferred financing fees/debt discount, net
Loss on disposal of assets and impairment charge
Non-cash stock-based compensation
Deferred income tax
Early extinguishment of debt
Excess tax benefits from stock-based compensation
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Other assets
Accounts payable
Accrued liabilities
Other noncurrent liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Purchase of intangibles
Proceeds from disposal of property and equipment
Proceeds from sale leaseback transactions
Acquisitions, net of cash acquired
Redemption of marketable securities
Purchase of marketable securities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of long-term debt
Change in notes receivable
Payments on long-term debt
Revolving line of credit, net
Loan origination costs
Proceeds from Susser Petroleum Partners LP offering
Proceeds from issuance of equity, net of issuance costs
Purchase of shares for treasury
Excess tax benefits from stock-based compensation
Distributions to noncontrolling unitholders
Payments to Noncontrolling Interests
Net cash (used in) provided by financing activities
Net increase (decrease) in cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Interest paid (net of amounts capitalized)
Income taxes paid (refunded)
Income taxes paid
Noncash investing activities:
Capital expenditures included in accounts payable and accruals at end of year

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