Neiman Marcus 2014 Annual Report Download - page 151
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Table of Contents
Net earnings (loss)
$ (13,098)
$ (13,098)
$ 76,143
$ (63,045)
$ (13,098)
Adjustments to reconcile net earnings (loss) to net cash
provided by operating activities:
Depreciation and amortization expense
—
42,296
6,129
—
48,425
Deferred income taxes
—
(6,326)
—
—
(6,326)
Other
—
5,068
1,457
—
6,525
Intercompany royalty income payable (receivable)
—
32,907
(32,907)
—
—
Equity in loss (earnings) of subsidiaries
13,098
(76,143)
—
63,045
—
Changes in operating assets and liabilities, net
—
21,469
(44,684)
—
(23,215)
Net cash provided by operating activities
—
6,173
6,138
—
12,311
Capital expenditures
—
(30,051)
(5,908)
—
(35,959)
Net cash used for investing activities
—
(30,051)
(5,908)
—
(35,959)
Borrowings under Former Asset-Based Revolving Credit
Facility
—
130,000
—
—
130,000
Repayment of borrowings
—
(126,904)
—
—
(126,904)
Net cash provided by financing activities
—
3,096
—
—
3,096
Increase (decrease) during the period
—
(20,782)
230
—
(20,552)
Beginning balance
—
135,827
849
—
136,676
Ending balance
$ —
$ 115,045
$ 1,079
$ —
$ 116,124
F-48