CENVEO, 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 Dec 31, 2016	FY2015 12 months to Jan 2, 2016	FY2014 12 months to Dec 27, 2014	FY2013 12 months to Dec 28, 2013	FY2012 12 months to Dec 29, 2012
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
(Gain) loss on sale of discontinued operations, net of taxes
Loss from discontinued operations, net of taxes
Depreciation
Amortization of intangible assets
Impairment of goodwill related to discontinued operations
Non-cash interest expense, net
Deferred income taxes
Deferred Income Taxes - Valuation Allowance Charge
Deferred Income Taxes - Other
Total deferred income taxes

Non-cash taxes
Gain on bargain purchase
(Gain) loss on sale of assets
Gain on sale of assets
Non-cash restructuring and other charges, net
Impairment of intangible assets
(Gain) loss on early extinguishment of debt, net
Provisions for bad debts
Provisions for inventory obsolescence
Stock-based compensation provision
Gain on insurance claim

Changes in operating assets and liabilities, excluding the effects of acquired businesses:
Accounts receivable
Inventories
Accounts payable and accrued compensation and related liabilities
Other working capital changes
Other, net
Net cash provided by operating activities of continuing operations
Net cash (used in) provided by operating activities of discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Cost of business acquisitions, net of cash acquired
Capital expenditures
Purchase of investment
Proceeds from insurance claim
Proceeds from sale of property, plant and equipment
Proceeds from sale of intangible asset
Proceeds from sale of assets
Net cash used in investing activities of continuing operations
Net cash provided by (used in) investing activities of discontinued operations
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of 6.000% senior secured priority notes due 2019
Proceeds from issuance of 8.500% junior secured priority notes due 2022
Repayment of 10.5% senior notes
Repayment of 7.875% senior subordinated notes
7.875% senior subordinated notes
8.375% senior subordinated notes
Total repayment of 7.875% senior subordinated notes

Repayment of Term Loan B due 2016
Proceeds from issuance of 4% senior secured notes due 2021
Repayments of equipment loan
Payment of financing related costs and expenses and debt issuance discounts
Proceeds from issuance of other long-term debt
Repayments of other long-term debt
Proceeds from issuance of 11.5% senior notes due 2017
Repayment of 11.5% senior notes due 2017
Repayment of 7% senior exchangeable notes due 2017
Repayment of 8.500% junior secured priority notes due 2022
Purchase and retirement of common stock upon vesting of restricted stock units
Proceeds from issuance of 7% senior exchangeable notes due 2017
Borrowings (repayments) under revolving credit facility, net
Repayment under Revolving Credit Facility, net
Proceeds from issuance of 15% Unsecured Term Loan due 2017
Repayment of 15% Unsecured Term Loan due 2017
Proceeds from exercise of stock options
Proceeds from issuance of Term Loan Facility due 2017
Repayment of Term Loan Facility due 2017
Term Loan B, due 2016
Term Loans
Total repayment of Term Loan Facility due 2017

Repayment of 8.875% senior second lien notes due 2018
Borrowings under asset-based revolving credit facility due 2021
Repayments under asset-based revolving credit facility due 2021
Net cash used in financing activities of continuing operations
Net cash used in financing activities of discontinued operations
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Less cash and cash equivalents of discontinued operations
Cash and cash equivalents of continuing operations at end of period
Supplemental cash flow disclosures: (1)
Cash paid for interest
Cash paid for taxes, net
Non-cash origination of capital leases

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