Snapple 2010 Annual Report Download - page 77
Download and view the complete annual report
Please find page 77 of the 2010 Snapple annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67 -
68 -
69 -
70 -
71 -
72 -
73 -
74 -
75 -
76 -
77 -
78 -
79 -
80 -
81 -
82 -
83 -
84 -
85 -
86 -
87 -
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
 |
 |
DR PEPPER SNAPPLE GROUP, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
For the Years Ended December 31, 2010, 2009 and 2008
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operations:
Depreciation expense
Amortization expense
Amortization of deferred financing costs
Write-off of deferred loan costs
Amortization of deferred revenue
Loss on early extinguishment of debt
Impairment of goodwill and intangible assets
Provision for doubtful accounts
Employee stock-based compensation expense
Deferred income taxes
Loss (gain) on property and intangible assets
Unrealized (gain) loss on derivatives
Other, net
Changes in assets and liabilities:
Current and non-current deferred revenue
Net change in other operating assets and liabilities
Net cash provided by operating activities
Investing activities:
Purchase of property, plant and equipment
Investments in unconsolidated subsidiaries
Purchase of intangible assets
Proceeds from disposals of property, plant and equipment
Proceeds from disposals of intangible assets
Issuances of related party notes receivables
Repayment of related party notes receivables
Other, net
Net cash (used in) provided by investing activities
Financing activities:
Proceeds from issuance of related party long-term debt
Proceeds from senior unsecured notes
Proceeds from bridge loan facility
Proceeds from stock options exercised
Proceeds from senior unsecured credit facility
Repayment of senior unsecured credit facility
Repayment of senior unsecured notes
Repayment of related party long-term debt
Repayment of bridge loan facility
Repurchase of shares of common stock
Dividends paid
Deferred financing charges and debt reacquisition costs paid
Cash distributions to Cadbury
Change in Cadbury’s net investment
Other, net
Net cash used in financing activities
Cash and cash equivalents — net change from:
Operating, investing and financing activities
Currency translation
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
For the Year Ended December 31,
2010
(In millions)
$ 528
185
38
5
—
(37)
100
—
1
29
37
8
(1)
(1)
1,614
29
2,535
(246)
(1)
—
18
—
—
—
4
(225)
—
—
—
6
—
(405)
(573)
—
—
(1,113)
(194)
(1)
—
—
—
(2,280)
30
5
280
$ 315
2009
$ 555
167
40
17
30
—
—
—
3
19
103
(39)
(18)
10
—
(22)
865
(317)
—
(8)
5
69
—
—
—
(251)
—
850
—
1
405
(1,805)
—
—
—
—
—
(2)
—
—
(3)
(554)
60
6
214
$ 280
2008
$ (312)
141
54
13
21
—
—
1,039
5
9
(241)
12
8
(3)
—
(37)
709
(304)
—
(1)
4
—
(165)
1,540
—
1,074
1,615
1,700
1,700
—
2,200
(395)
—
(4,664)
(1,700)
—
—
(106)
(2,065)
94
(4)
(1,625)
158
(11)
67
$ 214
See Note 19 for supplemental cash flow disclosures.
The accompanying notes are an integral part of these consolidated financial statements.
5