CALGON CARBON 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

	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 income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Employee benefit plan provisions
Gain on sale of property, plant and equipment
Stock-based compensation
Deferred income tax (benefit) expense
Restructuring income
Restructuring cash payments
Changes in assets and liabilities — net of effects from foreign exchange:
Receivables
Inventories
Decrease (increase) in revenue in excess of billings on uncompleted contracts and other current assets
Increase (decrease) in accounts payable and accrued liabilities
Revenue in excess of billings on uncompleted contracts and other current assets
Accounts payable and other accrued liabilities
Transition tax payable

Pension contributions
Other items - net
Proceeds from sale of assets and businesses - net of cash
Net cash provided by operating activities

Cash flows from investing activities
Purchase of business - net of cash
Purchase of businesses - net of cash
Capital expenditures
Government grants received
Disposals of property, plant and equipment
Proceeds from sale of assets
Proceeds from sale of business - net of cash (Note 2)
Other investing
Net cash used in investing activities

Cash flows from financing activities
Japanese working capital loan borrowings — short-term
Japanese working capital loan
Total japanese working capital loan borrowings — short-term

Japanese working capital loan repayments — short-term
Japanese working capital loan
Total japanese working capital loan repayments — short-term

Proceeds of debt obligations
Credit agreement borrowings — long-term
Credit agreement repayments — long-term
Repayment of Japanese term loan - long-term
Reductions of debt obligations
Treasury stock purchased
Common stock dividends paid
Proceeds from the exercise of stock options
Other financing
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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