WCI, LLC Cashflow Statement | Understand Stock

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Operating activities
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Amortization of debt issuance costs
Amortization of debt (premium) discount
Expenses related to early repayment of debt
Non-cash addition to senior subordinated secured term loan for PIK interest
Non-cash change in unrecognized tax benefit
Depreciation
Provision for (recovery of) bad debts
Loss on disposition of property and equipment
Deferred income tax expense
Stock-based compensation expense
Asset impairment
Increase in (reversals of) deferred tax asset valuation allowances
Changes in assets and liabilities:
Restricted cash
Notes and accounts receivable
Real estate inventories
Other assets, excluding prepaid and recoverable income taxes
Prepaid and recoverable income taxes
Accounts payable and other liabilities
Customer deposits
Equity compensation excess income tax benefits
Net cash provided by (used in) operating activities
Net cash used in operating activities
Investing activities
Additions to property and equipment
Proceeds from the sale of property and equipment
Proceeds from the sale of discontinued operations
Distribution of capital from an unconsolidated joint venture
Net cash used in investing activities
Financing activities
Proceeds from the issuance of common stock, net
Proceeds from the issuance of senior notes
Proceeds from the issuance of senior secured term notes, net
Repayment of senior secured term notes
Repayment of senior subordinated secured term loan
Payments of debt issuance costs
Proceeds from the sale of community development district bonds
Payments of community development district obligations
Payment of preferred stock dividend
Proceeds from the exercise of stock options
Purchases of treasury stock
Distributions to noncontrolling interests
Equity compensation excess income tax benefits
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental disclosures
Cash paid during the year for:
Interest, net of amounts capitalized
Income taxes
Noncash transactions associated with community development district obligations:
Liabilities assumed by homebuyers
Liabilities assumed by subsidiaries of WCI Communities, Inc.
Additions to real estate inventories
Increase in other assets

Comments