Milacron Holdings Corp (MCRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | -24,700 | -20,800 |
| Depreciation Amortization | 77,400 | 48,700 |
| Income taxes - deferred | -6,500 | -100 |
| Accounts receivable | -12,400 | -4,400 |
| Accounts payable and accrued liabilities | 900 | -4,800 |
| Other Working Capital | 21,300 | -13,600 |
| Other Operating Activity | 26,100 | 15,500 |
| Operating Cash Flow | $82,100 | $20,500 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -28,400 | -16,500 |
| Net Acquisitions | -965,000 | -198,700 |
| Investing Cash Flow | $-993,400 | $-215,200 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -2,200 | 12,900 |
| Debt Issued | 710,600 | 353,700 |
| Debt Repayment | -4,100 | -231,200 |
| Common Stock Issued | 290,600 | 2,500 |
| Common Stock Repurchased | -700 | -82,500 |
| Other Financing Activity | -29,400 | -17,400 |
| Financing Cash Flow | $964,800 | $38,000 |
| Exchange Rate Effect | -1,200 | 800 |
| Beginning Cash Position | 48,400 | 234,900 |
| End Cash Position | 100,700 | 79,000 |
| Net Cash Flow | $52,300 | $-155,900 |
| Free Cash Flow | ||
| Operating Cash Flow | 82,100 | 20,500 |
| Capital Expenditure | -30,000 | -16,700 |
| Free Cash Flow | 52,100 | 3,800 |