WHITEWAVE FOODS Co 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

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash Acquired from Acquisition
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
(Income) from discontinued operations
Gain on sale of discontinued operations, net
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Amortization of debt issuance costs
Loss (gain) on disposals and other, net
Loss on asset disposal
Deferred income taxes
Unrealized loss (gain) on derivative instruments
Loss in equity method investments
Gain on Earthbound settlement
Other
Net change in operating assets and liabilities, net of acquisitions/divestitures

Net change in operating assets and liabilities, net of acquisitions
Trade receivables, net
Trade receivables
Related party receivables
Inventories
Prepaid expenses and other assets
Accounts payable, accrued expenses, and other long-term liabilities
Income taxes payable

Net cash provided by operating activities — continuing operations
Net cash used in operating activities — discontinued operations
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Investment in equity method investments
Payments for acquisitions, net of cash acquired of $833, $8,521 and $7,190
Payments for property, plant, and equipment
Proceeds from recoveries
Proceeds from sale of fixed assets
Net cash used in investing activities — continuing operations
Net cash provided by investing activities — discontinued operations
Proceeds from acquisition adjustments
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from initial public offering, net of offering costs
Repayment of intercompany notes to Dean Foods
Distributions to Dean Foods, net
Proceeds from the issuance of debt
Repayment of debt
Payments on capital lease obligations
Proceeds from revolver line of credit
Payments on revolver line of credit
Proceeds from receivables-backed facility
Payments on receivables-backed facility
Proceeds from exercise of stock options
Minimum tax withholding paid on behalf of employees for share-based compensation
Excess tax benefit from share-based compensation
Payment of deferred financing costs
Capital contribution from (distribution to) non-controlling interest
Net cash provided by (used in) financing activities — continuing operations
Net cash used in financing activities — discontinued operations
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for interest, net of capitalized interest
Cash paid for taxes
Non-cash activity — Note received as consideration in sale of inventory
Non-cash activity — Unpaid purchases of plant and equipment
Non-cash activity — Conversion of phantom shares to restricted stock units
Non-cash activity — Distribution to Dean Foods
Non-cash activity — Contribution from Dean Foods
Non-cash activity — Settlement of allocated portion of Dean Foods’ debt
Non-cash activity — Contribution by Dean Foods in exchange for Class B common stock
Non-cash activity — Novation of Dean Foods’ interest rate swap liabilities
Non-cash activity — Issuance of intercompany notes to Dean Foods

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