Snapple 2013 Annual Report Download - page 123
Download and view the complete annual report
Please find page 123 of the 2013 Snapple annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113 -
114 -
115 -
116 -
117 -
118 -
119 -
120 -
121 -
122 -
123 -
124 -
125 -
126 -
127 -
128 -
129 -
130 -
131 -
132 -
133
 |
 |
DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
113
Condensed Consolidating Statements of Cash Flows
For the Year Ended December 31, 2011
Parent Guarantors
Non-
Guarantors Eliminations Total
Operating activities:
Net cash (used in) provided by operating
activities $ (156) $ 867 $ 72 $ — $ 783
Investing activities:
Purchase of property, plant and equipment — (217)(21) — (238)
Purchase of intangible assets — (3) — — (3)
Return of capital — 10 (10) — —
Investments in unconsolidated subsidiaries (2) — — — (2)
Proceeds from disposals of property, plant and
equipment — 2 1 — 3
Issuance of related party notes receivable — (916)(39) 955 —
Repayment of related party notes receivable 400 1,000 — (1,400) —
Net cash (used in) provided by investing
activities 398 (124)(69)(445)(240)
Financing activities:
Proceeds from issuance of related party debt 916 39 — (955) —
Repayment of related party debt (1,000) (400) — 1,400 —
Proceeds from issuance of senior unsecured
notes 1,000 — — — 1,000
Repayment of senior unsecured notes (400) — — — (400)
Repurchase of shares of common stock (522) — — — (522)
Dividends paid (251) — — — (251)
Proceeds from stock options exercised 20 — — — 20
Excess tax benefit on stock-based compensation — 10 — — 10
Deferred financing charges paid (6) — — — (6)
Other, net 1 (4) — — (3)
Net cash (used in) provided by financing
activities (242) (355) — 445 (152)
Cash and cash equivalents — net change
from:
Operating, investing and financing activities — 388 3 — 391
Effect of exchange rate changes on cash and
cash equivalents — 1 (6) — (5)
Cash and cash equivalents at beginning of year — 252 63 — 315
Cash and cash equivalents at end of year $ — $ 641 $ 60 $ — $ 701