CAMBREX 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

	FY2018 12 months to Dec 31, 2018	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
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash flows provided by operating activities:
Depreciation and amortization
Non-cash deferred revenue
Restructuring expenses
Loss on voluntary pension settlement
Unrealized gain on investment in equity securities
Increase in inventory reserve
(Gain)/loss on sale of assets
Allowance for doubtful accounts
Stock based compensation
Deferred income tax provision
Equity in losses of partially-owned affiliates
Toll tax
Other
Changes in assets and liabilities:
Trade receivables
Contract assets
Inventories
Prepaid expenses and other current assets
Accounts payable and other current liabilities
Deferred revenue and advance payments
Other non-current assets and liabilities

Discontinued operations:
Non-current liabilities
Net cash used in discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of assets
Advances to partially-owned affiliates
Proceeds from sale of business
Acquisition of business and equity investment, net of cash acquired
Other
Net cash used in investing activities

Cash flows from financing activities:
Borrowings
Repayments
Proceeds from stock options exercised
Debt issuance costs
Excess tax benefits
Net cash provided by/(used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure:
Interest paid, net of capitalized interest
Income taxes paid, net of refunds received

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