Radio Shack 2013 Annual Report Download - page 73

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71
Condensed Consolidating Statements of Cash Flows
For the Year Ended December 31, 2013
RadioShack
Non-
Corporation
Guarantor
Guarantor
(In millions) (Parent Co.)
Subsidiaries
Subsidiaries
Eliminations
Consolidated
Net cash (used in) provided by operating activities $ (142.9) $ 176.6
$
3.8
$
(1.7)
$
35.8
Cash flows from investing activities:
Additions to property, plant and equipment (40.2) -- (2.1) -- (42.3)
Proceeds from sale of property, plant and equipment 6.5 -- -- -- 6.5
Changes in restricted cash (39.5) -- -- -- (39.5)
Other investing activities (2.9) (2.9) (2.9) 5.8 (2.9)
Return of capital from subsidiary 6.0 6.0 -- (12.0) --
Net cash (used in) provided by investing activities (70.1) 3.1 (5.0) (6.2) (78.2)
Cash flows from financing activities:
Net proceeds from issuance of long-term debt 289.2 -- -- -- 289.2
Payments of debt issuance costs (32.5) -- -- -- (32.5)
Principal amount of long-term debt repayments (461.9) -- -- -- (461.9)
Payments of dividends -- -- (1.7) 1.7 --
Changes in cash overdrafts (108.3) -- -- -- (108.3)
Payment of capital distribution -- (6.0) (6.0) 12.0 --
Capital contribution -- 2.9 2.9 (5.8) --
Change in intercompany receivable/payable 479.5 (485.9) 6.4 -- 0.0
Net cash provided by (used in) financing activities 166.0 (489.0) 1.6 7.9 (313.5)
Net (decrease) increase in cash and cash equivalents (47.0) (309.3) 0.4 -- (355.9)
Cash and cash equivalents, beginning of period 84.9 430.5 20.3 -- 535.7
Cash and cash equivalents, end of period $ 37.9 $ 121.2
$
20.7
$
--
$
179.8