VWR Corp Cashflow Statement | Understand Stock

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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

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Net foreign currency remeasurement loss (gain)
Net unrealized gain on interest rate swaps
Impairment charges
Gain on disposition of business
Deferred income tax provision
Loss on extinguishment of debt
Share-based compensation expense
Amortization of debt issuance costs
Other, net
Changes in working capital, net of business acquisitions:
Trade accounts receivable
Inventories
Accounts payable
Other assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions of businesses, net of cash acquired
Proceeds from disposition of business, net of cash disposed
Capital expenditures
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock
Proceeds from debt
Repayment of debt
Net change in bank overdrafts
Net change in compensating cash balance
Repurchases of redeemable equity
Redemption of redeemable equity
Payment of dividend
Payment to Varietal under ITRA
Payment of debt issuance costs and redemption premium
Payment of stock issuance costs
Payment of debt financing costs
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
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 disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes, net

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