Sunbeam 2013 Annual Report Download - page 80
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Condensed Consolidating Statements of Cash Flows
Year Ended December 31, 2013
(In millions) Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries Eliminations Consolidated
Net cash provided by (used in) operating activities: $(180.6) $675.2 $182.8 $(8.9) $668.5
Financing activities:
Net change in short-term debt — (0.1) 102.1 — 102.0
(Payments on) proceeds from intercompany transactions 775.4 (567.5) (200.5) (7.4) —
Proceeds from issuance of long-term debt 1,261.5 — 11.9 — 1,273.4
Payments on long-term debt (404.5) (1.8) (1.4) — (407.7)
Issuance (repurchase) of common stock, net 450.5 — — — 450.5
Excess tax benets from stock-based compensation 11.6 — — — 11.6
Other (19.2) (4.4) (0.6) — (24.2)
Net cash provided by (used in) nancing activities 2,075.3 (573.8) (88.5) (7.4) 1,405.6
Investing activities:
Additions to property, plant and equipment (37.5) (77.7) (95.8) — (211.0)
Acquisition of business, net of cash acquired (1,807.4) — (12.7) — (1,820.1)
Intercompany investing activities, net — (16.3) — 16.3 —
Other 20.8 1.2 51.7 — 73.7
Net cash used in investing activities (1,824.1) (92.8) (56.8) 16.3 (1,957.4)
Effect of exchange rate changes on cash — — (22.3) — (22.3)
Net increase in cash and cash equivalents 70.6 8.6 15.2 — 94.4
Cash and cash equivalents at beginning of year 560.2 4.9 469.0 — 1,034.1
Cash and cash equivalents at end of year $630.8 $13.5 $484.2 $— $1,128.5
Notes to Consolidated Financial Statements
Jarden Corporation Annual Report 2013 (Dollars in millions, except per share data and unless otherwise indicated)