|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
FY2016
12 months to Dec 31, 2016
|
FY2015
12 months to Dec 31, 2015
|
|
|---|---|---|---|---|
| Operating activities | ||||
| Less: Net loss attributable to noncontrolling interest | ||||
| Net earnings (loss) | ||||
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Unrealized loss (gain) on currency translation of intercompany advances | ||||
| Amortization of debt issuance costs and discount | ||||
| Gain on termination of postretirement plan | ||||
| Loss on debt extinguishment | ||||
| Trademark impairment | ||||
| Other non-cash asset impairment | ||||
| Goodwill, Impairment Loss | ||||
| Property and equipment impairment | ||||
| Inventory Write-down | ||||
| Non-cash stock-based compensation expense | ||||
| Deferred income taxes | ||||
| Changes in assets and liabilities: | ||||
| Accounts receivable | ||||
| Inventories | ||||
| Prepaid and other current assets | ||||
| Accounts payable | ||||
| Advanced billings and deposits | ||||
| Other current liabilities | ||||
| Other noncurrent assets | ||||
| Other noncurrent accrued liabilities | ||||
| Net cash provided by operating activities | ||||
| Investing activities | ||||
| Purchases of property and equipment | ||||
| Proceeds from disposals of property and equipment | ||||
| Acquisitions, net of cash acquired | ||||
| Net cash used in investing activities | ||||
| Financing activities | ||||
| Proceeds from issuance of long-term debt (original maturities longer than 90 days) | ||||
| Payments on long-term debt and capital lease obligations (original maturities longer than 90 days) | ||||
| Net decrease in short-term borrowings (original maturities of 90 days or less) | ||||
| Debt extinguishment costs | ||||
| Initial public offering issuance costs | ||||
| Proceeds from exercise of stock options | ||||
| Purchase of treasury stock | ||||
| Proceeds from lease financing transaction | ||||
| Debt issuance costs | ||||
| Net cash (used in) provided by financing activities | ||||
| Effect of exchange rate changes on cash | ||||
| (Decrease) increase in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of year | ||||
| Cash and cash equivalents at end of year | ||||
| Supplemental cash flow information: | ||||
| Interest | ||||
| Income taxes, net | ||||
| Significant non-cash transactions: | ||||
| Accrued expenditures for property and equipment at December 31 |
Loading...
