FURMANITE CORP 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 Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Operating activities:
Net income
Reconciliation of net income to net cash provided by operating activities:
Depreciation and amortization expense
Provision for doubtful accounts
Stock-based compensation expense
Excess tax benefits from stock-based compensation
Deferred income taxes
Other, net
Changes in operating assets and liabilities, net of effect of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Income taxes payable
Other, net
Net cash provided by operating activities
Investing activities:
Capital expenditures
Acquisition of assets and business, net of cash acquired of $1,185 in 2011
Acquisition of businesses
Proceeds from sale of assets
Net cash used in investing activities

Financing activities:
Payments on debt
Proceeds from issuance of debt
Debt issuance costs
Excess tax benefits from stock-based compensation
Issuance of common stock
Other
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash
Increase (decrease) 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:
Cash paid for interest
Cash paid for income taxes, net of refunds received
Non-cash investing and financing activities:
Issuance of notes payable related to acquisition of business
Debt incurred for purchase of assets

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