Radio Shack 2012 Annual Report Download - page 81

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79
Condensed Consolidating Statements of Cash Flows
For the Year Ended December 31, 2011
(In millions)
RadioShack
Corporation
(Parent Co.)
Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries
Eliminations
Consolidated
Net cash provided by operating activities $ 93.7 $ 134.0 $ (9.8) $ -- $ 217.9
Cash flows from investing activities:
Additions to property, plant and equipment (64.2) (14.8) (3.1) -- (82.1)
Dividends received from subsidiary 1.5 -- -- (1.5) --
Other investing activities 2.0 -- -- -- 2.0
Net cash used in investing activities (60.7) (14.8) (3.1) (1.5) (80.1)
Cash flows from financing activities:
Net proceeds from issuance of long-term debt 322.5 -- -- -- 322.5
Payments of debt issuance costs (7.1) -- -- -- (7.1)
Principal amount of long-term debt repayments (306.8) -- -- -- (306.8)
Purchases of treasury stock (113.3) -- -- -- (113.3)
Payments of dividends (49.6) -- (1.5) 1.5 (49.6)
Changes in cash overdrafts 32.8 -- -- -- 32.8
Proceeds from exercise of stock options 6.0 -- -- -- 6.0
Change in intercompany receivable/payable 127.4 (141.7) 14.3 -- --
Net cash provided by (used in) financing activities 11.9 (141.7) 12.8 1.5 (115.5)
Net increase (decrease) in cash and cash
equivalents
44.9
(22.5)
(0.1)
--
22.3
Cash and cash equivalents, beginning of period 109.7 427.4 32.3 -- 569.4
Cash and cash equivalents, end of period $ 154.6 $ 404.9 $ 32.2 $ -- $ 591.7