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(CAVM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income-68.86
Depreciation & amortization205.16
Amortization of Other Assets6.02
Increase (Decrease) in Deferred Revenue0.82
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories26.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.93
Share-based Compensation102.87
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Change In Contingent Earn Out Liability-
Prepaid Expenses And Other Current Assets Cf-
Change In Estimated Fair Value Of Notes Payable And Other-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-104.42
Accounts Payable-5.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-17.80
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities145.89
Investing Activities
Capital Expenditures-107.52
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-107.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-120.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.75
Principal Payment Of Capital Lease And Technology License Obligations-
Amount Of Cash Inflow Related To Tax Withholdings For Stock Option Exercises On Behalf Of Employees Th at Company Owes To Tax Authorities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-119.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow38.38
Total Cash Flow-80.94
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