Sunbeam 2013 Annual Report Download - page 81

Download and view the complete annual report

Please find page 81 of the 2013 Sunbeam 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.

Page out of 86

  • 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

Jarden Corporation Annual Report 2013 77
Year Ended December 31, 2012
(In millions) Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries
Eliminations
Consolidated
Net cash provided by (used in) operating activities: $(171.4)$463.5 $207.9 $(19.7)$480.3
Financing activities:        
Net change in short-term debt —   — 74.7   —   74.7
(Payments on) proceeds from
intercompany transactions 409.6 (421.3) (8.0) 19.7   —
Proceeds from issuance of long-term debt 800.0   0.5   2.0   — 802.5
Payments on long-term debt (166.0) (0.4) (6.3)  — (172.7)
Issuance (repurchase) of common stock, net (557.9)  —   —   — (557.9)
Excess tax benets from stock-based compensation 43.0   —   —   —   43.0
Other (24.4)  — (0.5)  — (24.9)
Net cash provided by (used in) nancing activities 504.3 (421.2)61.9 19.7 164.7
Investing activities:        
Additions to property, plant and equipment (5.2) (67.0) (82.3)  — (154.5)
Acquisition of business, net of cash acquired (104.2) (3.0) (179.1)  — (286.3)
Intercompany investing activities, net —   —   —   —   —
Other 1.3   4.2   7.8   —   13.3
       
Net cash used in investing activities (108.1) (65.8) (253.6)  — (427.5)
       
Effect of exchange rate changes on cash —   —   8.3   —   8.3
Net decrease in cash and cash equivalents 224.8 (23.5) 24.5 — 225.8
Cash and cash equivalents at beginning of year 335.4 28.4 444.5   — 808.3
Cash and cash equivalents at end of year $560.2 $4.9 $469.0 $ — $1,034.1
Notes to Consolidated Financial Statements
Jarden Corporation Annual Report 20 (Dollars in millions, except per share data and unless otherwise indicated)