E-Z-GO 2015 Annual Report Download - page 36

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Manufacturing Group Cash Flows
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2015 2014 2013
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1HWWD[SD\PHQWVZHUHPLOOLRQPLOOLRQDQGPLOOLRQLQDQGUHVSHFWLYHO\3HQVLRQFRQWULEXWLRQV
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Share Repurchases
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Dividends
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UHSUHVHQW D UHWXUQ RQ LQYHVWPHQW  'LYLGHQGV SDLG E\ WKH )LQDQFH JURXS ZHUH  PLOOLRQ DQG  PLOOLRQ LQ  DQG 
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Finance Group Cash Flows
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(
In millions
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2015 2014 2013
2SHUDWLQJDFWLYLWLHV      
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,QDQGWKH)LQDQFHJURXS¶VFDVKIORZVIURPRSHUDWLQJDFWLYLWLHVZHUHSULPDULO\LPSDFWHGE\FKDQJHVLQQHWWD[HV
SDLGUHFHLYHG1HWWD[SD\PHQWVUHFHLSWVZHUHPLOOLRQPLOOLRQDQGPLOOLRQLQDQGUHVSHFWLYHO\
7(;7521$118$/5(3257