Rock-Tenn CO 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

	FY2014 12 months to Sep 30, 2014	FY2013 12 months to Sep 30, 2013	FY2012 12 months to Sep 30, 2012	FY2011 12 months to Sep 30, 2011	FY2010 12 months to Sep 30, 2010
Operating activities:
Consolidated net income
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income tax expense (benefit)
Share-based compensation expense
Loss on extinguishment of debt
Loss (gain) on disposal of plant, equipment and other, net
Equity in income of unconsolidated entities
Proceeds from termination of cash flow interest rate hedges
Pension and other postretirement funding more than expense
Alternative fuel mixture credit benefit
Settlement of interest rate swaps
Impairment adjustments and other non-cash items

Change in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Other assets
Accounts payable
Income taxes
Accrued liabilities and other
Net cash provided by operating activities
Investing activities:
Capital expenditures
Cash paid for the purchase of a leased facility
Cash paid for purchase of businesses, including amounts received from (paid into) escrow, net of cash received
Cash paid for purchase of businesses, net of cash acquired
Cash paid, net of cash received
Liabilities and noncontrolling interests assumed
Investment in unconsolidated entities
Return of capital from unconsolidated entities
Proceeds from sale of subsidiary and affiliates
Proceeds from sale of property, plant and equipment
Proceeds from property, plant and equipment insurance settlement
Net cash used for investing activities

Financing activities:
Proceeds from issuance of notes
Additions to revolving credit facilities
Repayments of revolving credit facilities
Additions to debt
Repayments of debt
Commercial card program
Debt issuance costs
Cash paid for debt extinguishment costs
Restricted cash and investments
Issuances of common stock, net of related minimum tax withholdings
Purchases of common stock
Excess tax benefits from share-based compensation
Capital contributed to consolidated subsidiary from noncontrolling interest
Repayments to (advances from) unconsolidated entity
Cash dividends paid to shareholders
Cash distributions paid to noncontrolling interests
Net cash used for financing activities

Effect of exchange rate changes on cash and cash equivalents
Decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Income taxes, net of refunds
Interest, net of amounts capitalized

Assets acquired, including goodwill
Fair value of assets acquired, including goodwill
Cash consideration, net of cash acquired
Stock issued in acquisition
Fair value of replacement share-based awards issued
Net assets acquired
Debt assumed in acquisition
Purchase of subsidiary shares from noncontrolling interest
Noncontrolling Interests
Capital in Excess of Par Value

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