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Income Statement
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Cash Flow Statement
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TECUMSEH PRODUCTS CO (TECU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
   10-K10-K10-K10-K/A10-K10-K10-K10-K
Cash Flows from Operating Activities:          
    Net income (loss)  -32.7-37.522.6-73.2-56.8-93.4  
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Depreciation and amortization  25.033.536.440.540.444.8  
        Non-cash employee retirement benefits  -1.2-11.6-53.9-6.936.4   
        Deferred income taxes  -0.16.3-3.50.1-15.8-1.4  
        Share-based compensation  -0.20.80.5-1.61.50.8  
        Gain on disposal of property and equipment  -3.10.2-0.2-2.50.61.8  
        Changes in operating assets and liabilities:          
            Accounts receivable  9.96.2-15.434.9-47.821.3  
            Inventories  25.3-10.59.46.5-41.134.4  
            Payables and accrued expenses  -4.922.812.4-43.722.96.4  
            Employee retirement benefits  -1.1-2.1-1.7-0.5-4.8   
            Other  -6.2-4.61.1-0.60.32.9  
                Cash used in operating activities  7.211.68.8-5.3-46.01.6  
   
Cash Flows from Investing Activities:          
    Capital expenditures  -13.6-11.8-13.8-17.7-9.2-7.9  
    Change in restricted cash and cash equivalents  8.0-10.57.13.8 2.1  
    Proceeds from sale of assets  3.90.31.04.80.2-13.1  
        Cash (used in) provided by investing activities  -1.7-22.0-5.7-9.1-9.0-18.3  
   
Cash Flows from Financing Activities:          
    Proceeds from Short-term Debt  42.772.8130.0     
    Repayments of Short-term Debt  -59.2-74.3-126.3     
    Proceeds from long-term debt  15.916.04.54.514.7   
    Payments on long-term debt  -11.2-4.1-4.8-12.1    
    Payments on capital leases  -0.5-0.4-0.1     
    Debt issuance cost  -0.6-0.2 -0.3    
    Other    -0.28.516.8-7.8  
        Cash provided by (used in) financing activities  -12.99.83.10.631.5-7.8  
Effect of Exchange Rate Changes on Cash and Cash Equivalents  -4.90.3-0.5-2.5-1.32.1  
    Decrease in cash and cash equivalents  -12.3-0.35.7-16.3-24.8-22.4  
   
Cash and Cash Equivalents:          
    Beginning of Period  55.055.349.665.990.7113.1  
    End of Period  42.755.055.349.665.990.7  
    Supplemental Schedule of Cash Flows and Non-cash Investing and Financing Activities:          
        Cash paid for interest  8.78.89.19.68.711.9  
        Cash paid for taxes  0.81.40.7 0.2   

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