CHECKPOINT SYSTEMS INC 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

	FY2015 12 months to Dec 27, 2015	FY2014 12 months to Dec 28, 2014	FY2013 12 months to Dec 29, 2013	FY2012 12 months to Dec 30, 2012	FY2011 12 months to Dec 25, 2011
Cash flows from operating activities:
Net (loss) earnings
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Interest on financing liability
Deferred taxes
Stock-based compensation
Provision for losses on accounts receivable
Excess tax benefit on stock compensation
(Gain) loss on disposal of fixed assets
Litigation settlement
Litigation matters
Asset impairment
Goodwill impairment
Gain on sale of subsidiary
Loss on sale of discontinued operations
Restructuring-related asset impairment
Decrease (increase) in operating assets:
Accounts receivable
Inventories
Other assets
Increase (decrease) in operating liabilities:
Accounts payable
Income taxes
Unearned revenues - current
Restructuring reserve
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of property, plant, and equipment and intangibles
Acquisitions of businesses, net of cash acquired
Change in restricted cash
Proceeds from sale of real estate
Net cash proceeds from the sale of discontinued operations
Net cash proceeds from the sale of subsidiary
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from stock issuances
Excess tax benefit on stock compensation
Proceeds from short-term debt
Payment of short-term debt
Net change in factoring and overdrafts
Proceeds from long-term debt
Payment of long-term debt
Proceeds from financing liability
Debt issuance costs
Repurchase of non-controlling interests
Purchase of treasury stock
Net cash used in financing activities

Effect of foreign currency rate fluctuations on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents:
Beginning of period
End of period

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