LANDAUER INC 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

	FY2016 12 months to Sep 30, 2016	FY2015 12 months to Sep 30, 2015	FY2014 12 months to Sep 30, 2014	FY2013 12 months to Sep 30, 2013	FY2012 12 months to Sep 30, 2012
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Goodwill impairment charge
Goodwill and other intangible assets impairment charge
Loss on sale, disposal and abandonment of assets
(Gain) loss on investments
(Gain) loss on disposition of business
Equity in income of joint ventures
Dividends from joint ventures
Stock-based compensation and related net tax benefits
Current and long-term deferred income taxes, net
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable, net
(Increase) decrease in prepaid income taxes
Decrease (increase) in other operating assets, net
(Decrease) increase in accounts payable and other accrued liabilities
(Decrease) increase in other operating liabilities, net
Net cash provided by operating activities

Cash flows from investing activities:
Acquisition of property, plant and equipment
Proceeds from disposition of business
Acquisition of joint ventures and businesses, net of cash acquired
Other investing activities, net
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Net borrowings on revolving credit facility
Long–term borrowings - loan
Long–term borrowings - repayment
Dividends paid to stockholders
Other financing activities, net
Net cash used in financing activities
Effects of foreign currency translation
Net (decrease) increase in cash and cash equivalents
Opening balance – cash and cash equivalents
Ending balance – cash and cash equivalents
Supplemental disclosure of cash flow information:
Accrued capital spending included in accounts payable and other accrued liabilities
Cash paid for interest, net of amounts capitalized
Cash paid for income taxes, net of refunds

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