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calculate the following * Free Cash Flow. * Residual Earnings. * Abnormal Earnings Growth.and show calculations Statement of cash flows 2012 Cash flows from operating
calculate the following * Free Cash Flow. * Residual Earnings. * Abnormal Earnings Growth.and show calculations
Statement of cash flows 2012 Cash flows from operating activities: Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Net foreign currency remeasurement (gain) loss Net unrealized gain on interest rate swaps Impairment charges Gain on disposition of business Share-based compensation expense Amortization of debt issuance costs Deferred income tax provision (benefit) Loss on extinguishment of debt Other, net Changes in working capital, net of business acquisitions: Trade accounts receivable Inventories Accounts payable Other assets and liabilities Net cash provided by operating activities Cash flows from investing activities: Acquisitions of businesses, net of cash acquired Proceeds from disposition of business, net of cash disposed Capital expenditures Other investing activities Net cash used in investing activities Cash flows from financing activities: Proceeds from issuance of common stock, net of underwriting discounts Proceeds from debt Repayment of debt Net change in bank overdrafts Net change in compensating cash balance Repurchases of redeemable equity Payment of dividend to VWR Holdings Payment of stock issuance costs Payment of debt financing costs Other financing activities Net cash (used in) provided by financing activities Effect of exchange rate changes on cash Net decrease in cash and cash equivalents Cash and cash equivalents at beginning of period $ 2013 2014 2015 3.80 $ 14.10 $ 152.60 $ 154.30 125.90 16.00 (12.30) 0.90 11.50 (26.30) 25.50 3.80 130.00 41.60 0.60 7.60 (28.90) 2.00 3.20 129.30 (95.70) 11.30 (11.10) 2.00 5.90 33.90 5.10 4.90 124.50 (45.10) 27.30 32.70 17.90 (14.30) (4.10) (32.00) (63.70) 34.70 25.90 (28.40) 36.20 (3.00) 200.90 (30.10) (41.50) 27.50 (3.00) 191.10 (43.80) 25.10 (37.70) 225.00 (113.30) (44.40) (102.90) (59.10) (51.80) 4.20 (160.90) (45.30) 0.20 (89.50) 13.00 (33.60) 0.50 (123.00) (40.90) 2.10 (97.90) (30.20) 1.30 1,424.10 (1,287.00) 55.50 (61.50) (16.10) (17.10) 0.40 98.30 3.10 (24.80) 164.60 582.60 436.50 742.20 2,767.00 (546.70) (1,353.80) (2,810.20) (221.20) (26.20) 221.00 23.40 (6.30) (8.90) (9.80) (25.00) (4.80) (2.60) (1.10) (41.90) 1.40 (0.20) (2.50) (117.90) (71.80) (96.10) 2.30 (13.90) (12.70) (4.20) (17.60) 18.30 139.80 135.60 118.00 Cash and cash equivalents at end of period Supplemental disclosures of cash flow information: Cash paid for interest Cash paid for income taxes, net $ 139.80 $ 135.60 $ 118.00 $ 136.30 $ 207.90 $ 186.50 $ 158.90 $ 104.90 45.70 37.30 39.30 48.00 2016 $ 148.20 130.10 2.30 3.40 0.50 23.30 (25.80) (63.10) 15.00 32.30 266.20 (142.80) (59.90) (202.70) 4.70 674.40 (623.80) (78.10) (0.90) (3.10) (26.80) (4.30) 32.40 136.30 $ 168.70 $ 79.20 78.30Step by Step Solution
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