Rayovac 2015 Annual Report Download - page 164
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SPECTRUM BRANDS HOLDINGS, INC.
SB/RH HOLDINGS, LLC
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS—(CONTINUED)
Statement of Cash Flows
Year ended September 30, 2014 Parent
Guarantor
Subsidiaries
Nonguarantor
Subsidiaries Eliminations Consolidated
(in millions)
Net cash provided (used) by operating
activities .............................. $616.6 $114.4 $(269.4) $(26.9) $ 434.7
Cash flows from investing activities
Purchases of property, plant and equipment .... (23.2) (26.4) (23.7) — (73.3)
Business acquisitions, net of cash acquired .... — (27.6) — — (27.6)
Proceeds from sales of property, plant and
equipment ............................ 0.1 0.1 9.0 — 9.2
Other investing activities ................... — (1.8) — — (1.8)
Net cash used by investing activities .......... (23.1) (55.7) (14.7) — (93.5)
Cash flows from financing activities
Proceeds from issuance of debt .............. 230.7 — 309.4 — 540.1
Payment of debt .......................... (764.9) — (6.0) — (770.9)
Payment of debt issuance costs .............. (0.5) — (4.9) — (5.4)
Payment of cash dividends to parent .......... (77.0) — — — (77.0)
Share based tax withholding payments, net of
proceeds upon vesting ................... (25.0) — — — (25.0)
Advances related to intercompany
transactions ........................... 44.1 (52.9) (18.1) 26.9 —
Net cash (used) provided by financing
activities .............................. (592.6) (52.9) 280.4 26.9 (338.2)
Effect of exchange rate changes on cash and
cash equivalents ........................ — — (8.3) — (8.3)
Net increase (decrease) in cash and cash
equivalents ............................ 0.9 5.8 (12.0) — (5.3)
Cash and cash equivalents, beginning of
period ................................ 3.9 5.4 188.9 — 198.2
Cash and cash equivalents, end of period ...... $ 4.8 $ 11.2 $ 176.9 $ — $ 192.9
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