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Income Statement
Balance Sheet
Cash Flow Statement
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KINETIC CONCEPTS INC (KCI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities:          
    Adjustments to reconcile net earnings to net cash from operating activities:          
        Amortization of convertible debt discount  21.319.712.8     
        Depreciation and other amortization  156.5155.9133.6     
        Provision for bad debt  10.610.210.6     
        Write-off of deferred debt issuance costs  2.33.00.9     
        Share-based compensation expense  32.832.526.3     
        Deferred income tax benefit  -69.3-16.480.1     
        Excess tax benefit from share-based payment arrangements  -1.5-1.2-1.9     
        Change in assets and liabilities:          
            Decrease in accounts receivable, net  2.7-29.3-39.9     
            Decrease (increase) in inventories, net  -51.3-12.05.6     
            Decrease in accounts payable  -3.09.5-15.6     
            Increase (decrease) in accrued expenses and other  6.1-28.3-6.1     
            Decrease in deferred income taxes, net  -69.3-16.480.1     
                Net cash provided by operating activities  352.7387.5427.1     
   
Cash flows from investing activities:          
    Additions to property, plant and equipment  -85.9-103.3-131.3     
    Decrease (increase) in inventory to be converted into equipment for short-term rental    102.5     
    Dispositions of property, plant and equipment  2.15.06.0     
    Increase in identifiable intangible assets and other non-current assets  -18.7-62.9-5.0     
        Net cash used by investing activities  -93.9-152.9-1,887.2     
   
Cash flows from financing activities:          
    Proceeds from exercise of stock options  12.27.86.9     
    Proceeds from the purchase of stock in ESPP and other  6.55.9      
    Excess tax benefit from share-based payment arrangements  1.51.21.9     
    Purchase of immature shares for minimum tax withholdings  -1.7-1.4-1.0     
    Refinancing of senior credit facility:          
        Proceeds from borrowings on refinancing of senior credit facility          
        Payment of debt issuance costs    -60.7     
            Net cash provided (used) by financing activities  -204.2-221.4      
Effect of exchange rate changes on cash and cash equivalents  -1.12.2      
    Net increase (decrease) in cash and cash equivalents  53.415.4      
Cash and cash equivalents, beginning of period  263.2247.8266.0     
Cash and cash equivalents, end of period  316.6263.2247.8     
   
Cash paid for:          
    Interest, including cash paid under interest rate swap agreements    -151.1     

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