PMFG, 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

	FY2015 12 months to Jun 27, 2015	FY2014 12 months to Jun 28, 2014	FY2013 12 months to Jun 29, 2013	FY2012 12 months to Jun 30, 2012
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Loss on impairment of intangibles
Stock-based compensation
Excess tax benefit of stock-based compensation
Bad debt expense
Inventory valuation reserve
Provision for warranty expense
Change in fair value of interest rate swap
Loss on extinguishment of debt
Loss (gain) on sale of property
Foreign exchange loss (gain)
Gain on sale of heat exchanger product line
Deferred tax benefit
Changes in operating assets and liabilities net of acquisitions:
Accounts receivable
Inventories
Costs and earnings in excess of billings on uncompleted contracts
Other current assets
Other assets
Accounts payable
Billings in excess of costs and earnings on uncompleted contracts
Commissions payable
Net cash provided by operating activities:
Income taxes
Product warranties
Accrued liabilities and other
Net cash provided by (used in) operating activities
Cash flow from investing activities:
Decrease (increase) in restricted cash
Business acquisitions, net of cash acquired
Purchases of property and equipment
Advance payment of license agreement
Sale of heat exchanger product line
Net proceeds from sale of property
Net cash used in investing activities

Cash flows from financing activities:
Net proceeds from issuance of common stock
Net proceeds from short-term debt
Net proceeds from long-term debt
Payment of debt
Payment of debt issuance costs
Payments of deferred consideration
Equity contribution from noncontrolling interest
Proceeds from exercise of stock options
Excess tax benefits from stock-based payment arrangements
Net cash provided by (used in) in financing activities
Net cash (used in) provided by financing activities

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 year
Cash and cash equivalents at end of year
Supplemental information on cash flow:
Income taxes paid (received)
Interest paid, net of capitalized interest of $0.0 million, $0.3 million and $0.2 million at June 27, 2015, June 28, 2014 and June 29, 2013, respectively

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