Neiman Marcus 2013 Annual Report Download - page 145
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Table of Contents
Net earnings (loss)
$ 140,086
$ 140,086
$ 317,162
$ (457,248)
$ 140,086
Adjustments to reconcile net earnings (loss) to net cash
provided by operating activities:
Depreciation and amortization expense
—
161,823
26,876
—
188,699
Equity in loss of foreign e-commerce retailer
—
—
1,514
—
1,514
Deferred income taxes
—
(10,094)
—
—
(10,094)
Other
—
6,884
120
—
7,004
Intercompany royalty income payable (receivable)
—
204,181
(204,181)
—
—
Equity in (earnings) loss of subsidiaries
(140,086)
(317,162)
—
457,248
—
Changes in operating assets and liabilities, net
—
29,830
(97,229)
—
(67,399)
Net cash provided by operating activities
—
215,548
44,262
—
259,810
Capital expenditures
—
(138,216)
(14,622)
—
(152,838)
Investment in foreign e-commerce retailer
—
—
(29,421)
—
(29,421)
Net cash used for investing activities
—
(138,216)
(44,043)
—
(182,259)
Borrowings under Former Asset-Based Revolving Credit
Facility
—
175,000
—
—
175,000
Repayment of borrowings
—
(75,000)
—
—
(75,000)
Distributions to stockholders
—
(449,295)
—
—
(449,295)
Debt issuance costs paid
—
(594)
—
—
(594)
Net cash used for financing activities
—
(349,889)
—
—
(349,889)
(Decrease) increase during the period
—
(272,557)
219
—
(272,338)
Beginning balance
—
320,865
726
—
321,591
Ending balance
$ —
$ 48,308
$ 945
$ —
$ 49,253
F-49