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Patheon N.v. (PTHN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PTHN quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Patheon N.v.'s cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2014)
12 Months
Operating Activities
Income-236.30
Depreciation & amortization79.50
Amortization of Other Assets19.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense82.80
Restructuring & Impairment Charges61.40
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-9.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation16.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-36.80
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Adjustments Noncash Itemsto Reconcile Net Income Lossto Cash Providedby Usedin Operating Activities Including Net Income Loss-
Increase Decreasein Operating Capital Excluding Deferred Revenue-
Income taxes-15.20
Losses/ -gains on Investments net0.00
Accounts Receivable47.90
Accounts Payable15.70
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits44.40
Prepaid Expense and Other Assets2.00
Other Working Capital9.90
Other Noncash Income (Expense)2.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations47.80
Net Cash flow from Operating Activities25.00
Investing Activities
Capital Expenditures-81.50
Sale of Capital Items4.60
Short-term Investments Proceeds0.00
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
Acquisition Net of Cash Acquired-379.80
Interest in Subsidiaries and Affiliates1.30
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-11.10
Net Cash Flow from Investing Activities-466.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-60.90
Long-term debt - borrowings2,092.00
Long-term debt - repayments-673.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.10
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities467.90
Effect of exchange rate on cash flow-3.40
Discontinued operations0.00
Free Cash Flow-51.90
Total Cash Flow23.00
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