Radio Shack 2013 Annual Report Download - page 75

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73
Condensed Consolidating Statements of Cash Flows
For the Year Ended December 31, 2011
RadioShack
Non-
Corporation
Guarantor
Guarantor
(In millions) (Parent Co.)
Subsidiaries
Subsidiaries
Eliminations
Consolidated
Net cash provided by (used in) operating activities $ 95.2 $ 134.0
$
(9.8)
$
(1.5)
$
217.9
Cash flows from investing activities:
Additions to property, plant and equipment (64.2) (14.8) (3.1) -- (82.1)
Other investing activities 2.0 -- -- -- 2.0
Net cash used in investing activities (62.2) (14.8) (3.1) -- (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)
Payments of dividends (49.6) -- (1.5) 1.5 (49.6)
Changes in cash overdrafts 32.8 -- -- -- 32.8
Purchases of treasury stock (113.3) -- -- -- (113.3)
Proceeds from exercise of stock options 6.0 -- -- -- 6.0
Change in intercompany receivable/payable 127.4 (141.7) 14.3 -- 0.0
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