Snapple 2011 Annual Report Download - page 126
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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
106
Operating activities:
Net cash provided by (used in) operating
activities
Investing activities:
Purchase of property, plant and equipment
Purchase of intangible assets
Investments in unconsolidated subsidiaries
Proceeds from disposals of property, plant and
equipment
Proceeds from disposals of intangible assets
Return of capital
Issuance of related party notes receivable
Repayment of related party notes receivable
Other, net
Net cash provided by (used in) investing
activities
Financing activities:
Proceeds from issuance of related party long-
term debt
Proceeds from repayment of related party long-
term debt
Proceeds from senior unsecured notes and
senior unsecured credit facility
Repayment of related party long-term debt
Repayment of senior unsecured notes and senior
unsecured credit facility
Repurchase of shares of common stock
Dividends paid
Proceeds from stock options exercised
Excess tax benefit on stock-based compensation
Other, net
Net cash provided by (used in) financing
activities
Cash and cash equivalents — net change
from:
Operating, investing and financing activities
Effect of exchange rate changes on cash and
cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2011
Parent
$ (156)
—
—
(2)
—
—
—
—
400
—
398
916
—
1,000
(1,000)
(400)
(522)
(251)
20
—
(5)
(242)
—
—
—
$ —
Guarantors
$ 844
(194)
(3)
—
2
—
10
(916)
1,000
—
(101)
39
—
—
(400)
—
—
—
—
10
(4)
(355)
388
1
252
$ 641
Non-
Guarantors
$ 72
(21)
—
—
1
—
(10)
(39)
—
—
(69)
—
—
—
—
—
—
—
—
—
—
—
3
(6)
63
$ 60
Eliminations
$ —
—
—
—
—
—
—
955
(1,400)
—
(445)
(955)
—
—
1,400
—
—
—
—
—
—
445
—
—
—
$ —
Total
$ 760
(215)
(3)
(2)
3
—
—
—
—
—
(217)
—
—
1,000
—
(400)
(522)
(251)
20
10
(9)
(152)
391
(5)
315
$ 701