|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
|
|---|---|---|
| Cash Flows from Operating Activities: | ||
| Net Income (Loss) | ||
| Adjustments to Reconcile Net Income (Loss) to Net Cash from Operating Activities: | ||
| Depreciation and amortization | ||
| Loss on extinguishment of debt | ||
| Deferred income taxes | ||
| Non-cash stock-based compensation charges | ||
| Non-cash portion of severance, impairment and other charges | ||
| Non-cash (gains) losses on derivative instruments | ||
| Non-cash amortization of debt original issue discount and issuance costs | ||
| Loss on Venezuela remeasurement | ||
| Excess tax benefits from stock-based compensation | ||
| Other | ||
| Change in assets and liabilities, excluding effects from acquisitions and dispositions: | ||
| Net (increase) decrease in accounts receivable | ||
| Net decrease (increase) in other current assets | ||
| Net decrease in accounts payable | ||
| Net increase (decrease) in accrued and other current liabilities | ||
| Net increase (decrease) in deferred revenues | ||
| Increase in pension assets (net of liabilities) | ||
| Decrease (increase) in other long-term assets (net of long-term liabilities) | ||
| Net Cash Provided by Operating Activities | ||
| Cash Flows from Investing Activities: | ||
| Capital expenditures | ||
| Additions to computer software | ||
| Proceeds from sale of assets and investments | ||
| Payments for acquisitions of businesses, net of cash acquired | ||
| Proceeds from short-term investments | ||
| Purchase of interest rate caps | ||
| Decrease in restricted cash | ||
| Other investing activities, net | ||
| Net Cash Used in Investing Activities | ||
| Cash Flows from Financing Activities: | ||
| Borrowings under revolving credit facility | ||
| Repayments of revolving credit facility | ||
| Proceeds from issuance of debt | ||
| Repayments of debt | ||
| Debt issuance costs and amendment fees | ||
| Contingent consideration and deferred purchase price payments | ||
| Proceeds from equity plan activity | ||
| Payments for treasury stock | ||
| Excess tax benefits from stock-based compensation | ||
| Proceeds from initial public offering, net of costs | ||
| Other financing activities | ||
| Net 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 | ||
| Supplemental Disclosure of Cash Flow Information: | ||
| Cash paid during the period for interest | ||
| Cash paid during the period for income taxes | ||
| Cash received from income tax refunds |
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