American Home Shield 2011 Annual Report Download - page 127
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Table of Contents
Notes to the Consolidated Financial Statements (Continued)
Note 20. Condensed Consolidating Financial Statements of The ServiceMaster Company and Subsidiaries (Continued)
THE SERVICEMASTER COMPANY AND SUBSIDIARIES
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2010
(In thousands)
The
ServiceMaster
Company Guarantors
Non-
Guarantors Eliminations Consolidated
Cash and Cash Equivalents at
Beginning of Period $ 124,674 $ 17,689 $ 112,993 $ — $ 255,356
Net Cash Provided from (Used for)
Operating Activities from
Continuing Operations 296,963 460,679 (62,561) (472,537) 222,544
Cash Flows from Investing
Activities from Continuing
Operations:
Property additions — (82,594) (51,640) — (134,234)
Sale of equipment and other assets — 1,003 352 — 1,355
Acquisition of The ServiceMaster
Company (2,245) — — — (2,245)
Other business acquisitions, net of
cash acquired — (57,724) (217) — (57,941)
Purchase of other intangibles — (2,500) — — (2,500)
Notes receivable, financial
investments and securities, net 22,012 — (1,585) — 20,427
Net Cash Provided from (Used for)
Investing Activities from
Continuing Operations 19,767 (141,815) (53,090) — (175,138)
Cash Flows from Financing
Activities from Continuing
Operations:
Borrowings of debt 5,000 — 10,000 — 15,000
Payments of debt (32,250) (15,325) (13,758) — (61,333)
Shareholders' dividends — (413,197) (59,340) 472,537 —
Debt issuance costs paid — — (30) — (30)
Net intercompany advances (281,986) 108,869 173,117 — —
Net Cash (Used for) Provided from
Financing Activities from
Continuing Operations (309,236) (319,653) 109,989 472,537 (46,363)
Cash Flows from Discontinued
Operations:
Cash provided from operating
activities — — 6,776 — 6,776
Cash used for investing investing
activities — — (10,477) — (10,477)
Net Cash Used for Discontinued
Operations — — (3,701) — (3,701)
Cash Increase (Decrease) During
the Period 7,494 (789) (9,363) — (2,658)
Cash and Cash Equivalents at End
of Period $ 132,168 $ 16,900 $ 103,630 $ — $ 252,698
120