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FY2013
12 months to Jun 30, 2013
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|---|---|
| Cash flows from operating activities: | |
| Net income (loss) | |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |
| Depreciation and amortization | |
| Gain from a bargain purchase of a business | |
| Change in fair value of acquisition contingent consideration liability | |
| Acquisition related adjustment to cost of sales | |
| Acquisition related adjustment to sales | |
| Impairment of goodwill and other long-lived assets | |
| Special accounts receivable reserve | |
| Loss on extinguishment of debt and write-off of deferred financing costs | |
| Deferred income taxes | |
| Share-based compensation | |
| Non - cash restructuring charges | |
| Amortization of deferred financing costs | |
| Paid in kind interest | |
| Other, net | |
| Change in operating assets and liabilities, net of effects from purchases of businesses: | |
| Decrease (increase) in accounts receivable | |
| Decrease (increase) in inventories | |
| Decrease (increase) in prepaid expenses and other assets | |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities | |
| Net cash provided by (used in) operating activities | |
| Cash flows from investing activities: | |
| Payments for purchase of businesses, net of cash acquired | |
| Proceeds from the sale of building held for sale | |
| Capital expenditures | |
| Proceeds from sale of marketable securities | |
| Other, net | |
| Net cash provided by (used in) investing activities | |
| Cash flows from financing activities: | |
| Credit facility borrowings | |
| Net proceeds from issuance of common stock | |
| Repurchase of senior unsecured notes and senior subordinated unsecured term loans, including premiums and fees | |
| Payment of contingent consideration related to business acquisition | |
| Debt repayments | |
| Deferred financing costs | |
| Other, net | |
| Net cash provided by (used in) 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 |
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