American Home Shield 2009 Annual Report Download - page 138
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Table of Contents
THE SERVICEMASTER COMPANY AND SUBSIDIARIES
Condensed Consolidating Statement of Cash Flows
For the period January 1, 2007 to July 24, 2007 (Predecessor)
(in thousands)
The
ServiceMaster
Company Guarantors
Non-
Guarantors Eliminations Consolidated
Cash and Cash Equivalents at
Beginning of Period $ 20,442 $ 13,668 $ 89,565 $ — $ 123,675
Net Cash Provided from Operating
Activities from Continuing
Operations 203,829 274,381 43,548 (326,265) 195,493
Cash Flows from Investing
Activities from Continuing
Operations:
Property additions — (20,289) (6,274) — (26,563)
Sale of equipment and other assets — 1,091 — — 1,091
Acquisition of The ServiceMaster
Company (4,030) — — — (4,030)
Other business acquisitions, net of
cash acquired — (25,460) — — (25,460)
Notes receivable, financial
investments and securities, net — — 38,127 — 38,127
Net Cash (Used for) Provided from
Investing Activities from
Continuing Operations (4,030) (44,658) 31,853 — (16,835)
Cash Flows from Financing
Activities from Continuing
Operations:
Borrowings of debt 415,411 — — — 415,411
Payments of debt (446,121) (12,245) (1,171) — (459,537)
Shareholders' dividends (70,077) (226,281) (99,984) 326,265 (70,077)
Proceeds from employee share plans 36,069 — — — 36,069
Net intercompany advances (76,129) 21,382 54,747 — —
Net Cash Used for Financing
Activities from Continuing
Operations (140,847) (217,144) (46,408) 326,265 (78,134)
Cash Flows from Discontinued
Operations:
Cash provided from operating
activities — — 12,559 — 12,559
Cash provided from investing
activities — — 988 — 988
Cash used for financing activities — — (181) — (181)
Net Cash Provided from
Discontinued Operations — — 13,366 — 13,366
Cash Increase During the Period 58,952 12,579 42,359 — 113,890
Cash and Cash Equivalents at End
of Period $ 79,394 $ 26,247 $ 131,924 $ — $ 237,565
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