Sunbeam 2008 Annual Report Download - page 73

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Condensed Consolidating Statements of Cash Flows:
Year Ended December 31, 2008
Guarantor Non-Guarantor
(In millions) Parent Subsidiaries Subsidiaries Eliminations Consolidated
Net cash provided by (used in) operating activities, net $(626.1) $ 724.6 $ 151.4 $ — $ 249.9
Financing activities:
Net change in short-term debt 130.2 — 1.3 — 131.5
(Payments on) proceeds from intercompany transactions 733.1 (638.7) (94.4) — —
Proceeds from issuance of long-term debt 25.0 — — — 25.0
Payments on long-term debt (24.3) — (0.7) — (25.0)
Issuance (repurchase) of common stock, net (21.4) — — — (21.4)
Other (5.5) — — — (5.5)
Net cash provided by (used in) financing activities 837.1 (638.7) (93.8) — 104.6
Investing activities:
Additions to property, plant and equipment (2.2) (83.1) (16.9) — (102.2)
Acquisition of business, net of cash acquired (40.0) (1.6) (1.0) — (42.6)
Other (16.3) (4.0) (10.4) — (30.7)
Net cash used in investing activities (58.5) (88.7) (28.3) — (175.5)
Effect of exchange rate changes on cash — — (6.7) — (6.7)
Net increase (decrease) in cash and cash equivalents 152.5 (2.8) 22.6 — 172.3
Cash and cash equivalents at beginning of year 59.3 10.7 150.5 — 220.5
Cash and cash equivalents at end of year $211.8 $7.9 $ 173.1 $ — $ 392.8
Year Ended December 31, 2007
Guarantor Non-Guarantor
(In millions) Parent Subsidiaries Subsidiaries Eliminations Consolidated
Net cash provided by(used in) operating activities, net $ (157.7) $386.1 $ 76.4 $ — $ 304.8
Financing activities:
Net change in short-term debt (29.3) — 245.5 — 216.2
(Payments on) proceeds from intercompany transactions 526.5 (322.5) (204.0) — —
Proceeds from issuance of long-term debt 1,350.0 — — 1,350.0
Payments on long-term debt (770.1) — (23.1) — (793.2)
Issuance (repurchase) of common stock, net (56.2) — — — (56.2)
Other (36.2) — — — (36.2)
Net cash provided by(used in) financing activities 984.7 (322.5) 18.4 — 680.6
Investing activities:
Additions to property, plant and equipment (5.1) (53.3) (22.8) — (81.2)
Acquisition of business, net of cash acquired (909.5) — — — (909.5)
Other 21.1 — (3.0) — 18.1
Net cash used in investing activities (893.5) (53.3) (25.8) — (972.6)
Effect of exchange rate changes on cash — — 5.1 — 5.1
Net increase (decrease) in cash and cash equivalents (66.5) 10.3 74.1 — 17.9
Cash and cash equivalents at beginning of year 125.8 0.4 76.4 — 202.6
Cash and cash equivalents at end of year $59.3 $ 10.7 $150.5 $ — $ 220.5
Notes to Consolidated Financial Statements
Jarden Corporation Annual Report 2008 (Dollars in millions, except per share data and unless otherwise indicated)
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