QUIKSILVER INC Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 Oct 31, 2015	FY2014 12 months to Oct 31, 2014	FY2013 12 months to Oct 31, 2013	FY2012 12 months to Oct 31, 2012	FY2011 12 months to Oct 31, 2011
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities:
Income from discontinued operations
Depreciation and amortization
Stock-based compensation
Provision for doubtful accounts
Loss/(gain) on disposal of fixed assets
Unrealized foreign currency loss/(gain)
Goodwill impairment
Asset impairments
Reorganization items - non-cash
Interest expense - non-cash
Equity in earnings
Deferred income taxes
Subtotal of non-cash reconciling adjustments
Changes in operating assets and liabilities:
Trade accounts receivable
Other receivables
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities and other long-term liabilities
Income taxes payable
Subtotal of changes in operating assets and liabilities
Cash (used in)/provided by operating activities of continuing operations
Cash provided by/(used in) operating activities of discontinued operations
Net cash (used in)/provided by operating activities
Cash flows from investing activities:
Capital expenditures
Changes in restricted cash
Proceeds from the sale of properties and equipment
Cash used in investing activities of continuing operations
Cash provided by/(used in) investing activities of discontinued operations
Net cash (used in)/provided by investing activities
Cash flows from financing activities:
Borrowings on debtor-in-possession financing
Payments on debtor-in-possession financing
Payments on debtor-in-possession financing fees
Borrowings on lines of credit
Payments on lines of credit
Borrowings on long-term debt
Payments on long-term debt
Payments of debt and equity issuance costs
Stock option exercises and employee stock purchases
Purchase of non-controlling interest
Cash provided by financing activities of continuing operations
Cash provided by financing activities of discontinued operations
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Cash paid during the period for:
Interest
Income taxes
Summary of significant non-cash transactions:
Capital expenditures accrued at year-end (investing activities)
Debt issued for non-controlling interests
Payment on ABL credit facility with proceeds from DIP facilities
Accounts payable transferred to liabilities subject to compromise
Accrued liabilities and other long-term liabilities transferred to liabilities subject to compromise
Debt transferred to liabilities subject to compromise

Comments