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RSH (RSH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering RSH–Dec. 30, 2013 offers a view into how Nov. 30, 2014's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov. 30, 2014)
9 Months 		(Aug. 31, 2014) (June 30. 2014) (March 31, 2014) (Dec. 30, 2013)
Operating Activities
Income-396.80
Depreciation & amortization44.50
Amortization of Other Assets2.80
Special charges24.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase140.90
Minority Interests0.00
Sale of Assets0.00
Share-based Compensation0.00
Stock option compensation5.20
Tax benefit on exercise of stock options0.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable2.00
Accounts payable-93.60
Accrued expenses0.70
Postretirement benefits0.00
Prepaid & other current assets0.00
Other Working Capital-13.20
Other assets & liabilities25.40
Other net12.30
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-242.90
Investing Activities
Capital Expenditures-39.80
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other3.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.70
Financing Activities
Short-term debt Net17.30
Other borrowing transactions-33.80
Long-term debt - borrowings650.50
Long-term debt - repayments-420.70
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities213.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-282.70
Total Cash Flow-66.30
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