VCA INC Cashflow Statement | Understand Stock

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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

	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	FY2012 12 months to Dec 31, 2012
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation
Adjustments Related to Tax Withholding for Share-based Compensation
CashPaidToDebtHolders
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Impairment of goodwill and other long-lived assets
Gain on sale of business
Vetstreet
Total gain on sale of business
Depreciation and amortization
Amortization of debt issue costs
Provision for uncollectible accounts
Debt retirement costs
Business combination adjustment gain
Net loss (gain) on sale or disposal of assets
Share-based compensation
Excess tax benefits from share-based compensation
Deferred income taxes
Other
Changes in operating assets and liabilities:
Trade accounts receivable
Inventory, prepaid expenses and other assets
Accounts payable and other accrued liabilities
Accrued payroll and related liabilities
Income taxes
Net cash provided by operating activities
Cash flows from investing activities:
Real estate acquired in connection with business acquisitions
Business acquisitions, net of cash acquired
Series of Individually Immaterial Business Acquisitions
Total business acquisitions, net of cash acquired

Assumed debt
Issuance of common stock for acquisitions
Contingent consideration
Holdbacks
Liabilities assumed
Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value
Investment in Vetstreet Inc.
Property and equipment additions
Proceeds from sale of assets
Proceeds from sale of business
Other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from the issuance of long-term obligations
Repayment of long-term obligations
Proceeds from revolving credit facility
Repayment of revolving credit facility
Distributions to noncontrolling interest partners
Purchase of noncontrolling interests
Proceeds from issuance of common stock under stock incentive plans
Excess tax benefits from share-based compensation
Stock repurchases
Other
Net cash provided by (used in) financing activities
Effect of currency exchange rate changes on cash and cash equivalents
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid
Supplemental schedule of non-cash investing and financing activities:
Fair value of assets acquired
Contingent consideration
Fair value of pre-existing investments
Noncontrolling interest
Series of Individually Immaterial Business Acquisitions
Total noncontrolling interest
Capital lease additions
Accounts receivable, net
Prepaid and other
Fixed assets, net
Intangibles
Liabilities
Total Assets and Liabilities

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