ESSENDANT 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

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Net income
Cash Flows From Operating Activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Share-based compensation
(Gain) loss on the disposition of property, plant and equipment
Amortization of capitalized financing costs
Loss on sale of business
Excess tax cost (benefit) related to share-based compensation
Loss on disposition of business
Change in contingent consideration
Loss on sale of equity investment
Asset impairment charge
Deferred income taxes
Pension settlement charge

Changes in operating assets and liabilities (net of acquisitions):
Decrease (increase) in accounts receivable, net
Decrease (increase) in inventory
Increase in other assets
Increase (decrease) in accounts payable
Increase (decrease) in checks in-transit
Increase in accrued liabilities
(Decrease) increase in other liabilities
Net cash provided by operating activities
Net cash provided by operating activities
Cash Flows From Investing Activities:
Capital expenditures
Proceeds from the disposition of property, plant and equipment
Proceeds from the disposition of a subsidiary
Acquisitions, net of cash acquired
Sale of equity investment
Net cash used in investing activities
Cash Flows From Financing Activities:
Net borrowings (repayments) under revolving credit facility
Borrowings under Receivables Securitization Program
Repayment of debt
Proceeds from the issuance of debt
Net proceeds from the exercise of stock options
Borrowings under Term loan
Repayments under Term loan
Net repayments under Securitization program
Net (disbursements) proceeds from share-based compensation arrangements
Acquisition of treasury stock, at cost
Payment of cash dividends
Excess tax (cost) benefits related to share-based compensation
Payment of debt issuance costs
Contingent consideration
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash Paid During the Year For:
Interest
Income tax payments, net

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