|
FY2016
12 months to Dec 31, 2016
|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
|
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net income (loss) | |||
| Adjustments to reconcile Net income (loss) to Cash provided by (used in) operations | |||
| Depreciation and amortization | |||
| Amortization of deferred financing costs and discounts on indebtedness | |||
| (Gain) loss on pension settlement | |||
| Asset impairments | |||
| Goodwill impairment | |||
| (Gain) loss on sale of operating assets | |||
| (Gain) loss on repurchases of 5.75% Senior Notes | |||
| Amortization of deferred gain on sale-leaseback | |||
| Bargain purchase (gain) | |||
| (Income) loss on equity-method investments | |||
| Equity-based compensation expense | |||
| Deferred income taxes | |||
| Changes in operating assets and liabilities | |||
| Receivables | |||
| Inventories | |||
| Prepaid expenses and other assets | |||
| Accounts payable and other liabilities | |||
| Other, net | |||
| Cash provided by (used in) operations | |||
| INVESTING ACTIVITIES | |||
| Investments and acquisitions, net of cash acquired | |||
| Acquisitions, net of cash acquired | |||
| (Investments in) divestitures of cost and equity-method investments | |||
| Proceeds from dispositions | |||
| Purchases of short-term investments | |||
| Maturities of short-term investments | |||
| Capital expenditures | |||
| Issuances of notes receivable | |||
| Cash provided by (used in) investing activities | |||
| FINANCING ACTIVITIES | |||
| Purchase of common stock | |||
| Repurchase of 5.75% Senior Notes | |||
| Proceeds from the issuance of debt | |||
| Principal payments on Term Loan | |||
| Withholding taxes paid on equity-based compensation | |||
| Excess tax benefits from equity-based compensation | |||
| Dividends paid | |||
| Contingent/deferred consideration payment | |||
| Transfer to Time Warner in connection with Spin-Off | |||
| Net transfers (to) from Time Warner | |||
| Cash provided by (used in) 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 PERIOD | |||
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
Loading...
