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Table of Contents CDW CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
90
Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2011
(in millions) Parent
Guarantor
Subsidiary
Issuer
Guarantor
Subsidiaries
Non-Guarantor
Subsidiary
Co-Issuer
Consolidating
Adjustments
Consolidated
Net cash (used in) provided by
operating activities
$
—
$
(
93.8
)
$
327.5
$
(0.3
)
$
—
$
(
18.7
)
$
214.7
Cash flows from investing activities:
Capital expenditures
—
(
33.4
)
(10.6
)
(1.7
)
—
—
(
45.7
)
Cash settlements on interest rate
swap agreements
—
(
6.6
)
—
—
—
—
(
6.6
)
Premium payments on interest
rate cap agreements
—
(
3.7
)
—
—
—
—
(
3.7
)
Net cash used in investing activities
—
(
43.7
)
(10.6
)
(1.7
)
—
—
(
56.0
)
Cash flows from financing activities:
Proceeds from borrowings under
revolving credit facility
—
1,295.0
—
—
—
—
1,295.0
Repayments of borrowings
under revolving credit facility
—
(
1,483.2
)
—
—
—
—
(
1,483.2
)
Repayments of long-term debt
—
(
132.0
)
—
—
—
—
(
132.0
)
Proceeds from issuance of long-
term debt
—
1,175.0
—
—
—
—
1,175.0
Payments to extinguish long-
term debt
—
(
1,175.0
)
—
—
—
—
(
1,175.0
)
Payment of debt financing costs
—
(
26.3
)
—
—
—
—
(
26.3
)
Net change in accounts payable-
inventory financing
—
—
250.5
—
—
—
250.5
Advances to/from affiliates
—
552.6
(552.7
)
0.1
—
—
—
Other financing activities
—
0.6
—
—
—
—
0.6
Net cash provided by (used in)
financing activities
—
206.7
(302.2
)
0.1
—
—
(
95.4
)
Effect of exchange rate changes on
cash and cash equivalents
—
—
—
—
—
—
—
Net increase (decrease) in cash and
cash equivalents
—
69.2
14.7
(1.9
)
—
(
18.7
)
63.3
Cash and cash equivalents –
beginning of period
—
32.9
1.1
10.0
—
(
7.4
)
36.6
Cash and cash equivalents – end of
period
$
—
$
102.1
$
15.8
$
8.1
$
—
$
(
26.1
)
$
99.9