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(SALE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering –Dec 31 2013 offers a view into how Dec 31 2016's cash position has developed alongside business activity.
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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 2013)
Operating Activities
Income1.97
Depreciation & amortization18.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.62
Provision For Loan Losses Expensed1.34
Increase (Decrease) in Inventories-8.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation26.18
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Interest Expense0.44
Amortization Of Deferred Charges-
Deferred Compensation Arrangement With Individual Compensation Expense5.94
Excess Tax Benefit From Share Based Compensation Operating Activities And Other-0.16
Increase Decrease In Accrued Liabilities And Other Current Liabilities-3.24
Income taxes-0.29
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.76
Increase (Decrease) in Accounts Payable0.67
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.10
Other Working Capital-0.71
Other Noncash Income (Expense)-1.36
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities38.89
Investing Activities
Capital Expenditures-12.24
Sale of Capital Items0.03
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
Payments to Acquire Businesses, Net of Cash Acquired-20.73
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-36.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.74
Net Proceeds From Follow On Offerings-
Proceeds From Stock Options And Warrants Exercised-
Payment Of Offering Costs-
Payments for Taxes Relatedto Net Share Settlement of Equity Awards Net of Proceeds from Issuance of Common Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-48.02
Effect of exchange rate on cash flow-0.85
Discontinued operations0.00
Free Cash Flow26.68
Total Cash Flow-42.91
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