Snapple 2012 Annual Report Download - page 122
Download and view the complete annual report
Please find page 122 of the 2012 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
 |
 |
DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
104
Condensed Consolidating Statements of Cash Flows
For the Year Ended December 31, 2012
Parent Guarantors Non-
Guarantors Eliminations Total
Operating activities:
Net cash (used in) provided by operating
activities $ (193) $ 535 $ 116 $ — $ 458
Investing activities:
Purchase of property, plant and equipment —(169)(24) — (193)
Return of capital — 21 (21) — —
Purchase of intangible assets —(7) — — (7)
Proceeds from disposals of property, plant and
equipment — 7 — — 7
Issuance of related party notes receivable —(859)(25) 884 —
Repayment of related party notes receivable 450 500 — (950) —
Net cash (used in) provided by investing
activities 450 (507)(70)(66)(193)
Financing activities:
Proceeds from issuance of related party long-
term debt 859 25 — (884) —
Proceeds from issuance of senior unsecured
notes and senior unsecured credit facility 500 — — — 500
Repayment of related party long-term debt (500) (450) — 950 —
Repayment of senior unsecured notes and senior
unsecured credit facility (450) — — — (450)
Repurchase of shares of common stock (400) — — — (400)
Dividends paid (284) — — — (284)
Proceeds from stock options exercised 22 — — — 22
Excess tax benefit on stock-based compensation — 16 — — 16
Deferred financing charges paid (4) — — — (4)
Other, net —(3) — — (3)
Net cash (used in) provided by financing
activities (257) (412) — 66 (603)
Cash and cash equivalents — net change
from:
Operating, investing and financing activities —(384) 46 — (338)
Effect of exchange rate changes on cash and
cash equivalents — — 3 — 3
Cash and cash equivalents at beginning of year — 641 60 — 701
Cash and cash equivalents at end of year $ — $ 257 $ 109 $ — $ 366