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(SRX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SRX quarterly Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
12 Months 		(Jun 30 2014) (Jun 30 2013) (Jun 30 2013)
Operating Activities
Income-11.94
Depreciation & amortization9.15
Amortization of Other Assets65.75
Increase (Decrease) in Deferred Revenue0.03
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation3.91
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Other Assets Impairment Loss-
Income taxes-8.49
Losses/ -gains on Investments net0.00
Accounts Receivable13.36
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.66
Other Working Capital5.86
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 Activities76.96
Investing Activities
Capital Expenditures-7.48
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition By Providence-
Acquisition By Acquire Net Of Cash-
Settlement Of Era Purchase Price-
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-71.48
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture 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-78.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.83
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 net0.00
Other net0.00
Partial Payment On Note-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow69.48
Total Cash Flow-12.83
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