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(EXAC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EXAC quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income0.16
Depreciation & amortization19.21
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.46
Inventories Decrease /-Increase-10.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property2.05
Share-based Compensation1.95
Income (Loss) from Equity Method Investments0.05
Foreign Currency Transaction Gain (Loss), before Tax, Total0.20
Capital Lease Obligations Incurred0.03
Gain Loss On Sale Of Product Line-
Unrealized Loss On Foreign Currency Derivatives Before Tax15.09
Income taxes-1.51
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.12
Increase (Decrease) in Accounts Payable2.44
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.66
Other Working Capital3.31
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.03
Discontinued operations0.00
Net Cash flow from Operating Activities30.04
Investing Activities
Capital Expenditures-30.85
Sale of Capital Items0.12
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Patents And Trademarks-
Purchase Of Product Licenses And Designs-
Proceeds From Sale Of Product Line-
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 Acquired-0.83
Payments to Acquire Equity Method Investments-2.10
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-33.66
Financing Activities
Short-term debt Net4.00
Other borrowing transactions-0.03
Long-term debt - borrowings0.00
Long-term debt - repayments-0.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Contingentconsiderationpayment-
Contingent Consideration Payment-0.67
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.20
Effect of exchange rate on cash flow-0.24
Discontinued operations0.00
Free Cash Flow-0.68
Total Cash Flow0.34
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