Ralcorp Holdings, Inc. (RAH) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings	65.3M
Depreciation and amortization	64.4M
Impairment of intangible assets
Stock-based compensation expense	3.9M
Deferred income taxes	-15.9M
Other, net	6.6M
Net Cash Provided by Operating Activities	124.3M
Business acquisitions, net of cash acquired	-570.3M
Additions to property and intangible assets	-38.4M
Proceeds from sale of property
Purchases of securities	0
Proceeds from sale or maturity of securities	7.2M
Net Cash (Used) provided by Investing Activities	-601.5M
Repayments of long-term debt	-25.7M
Net repayments under credit arrangements	515M
Purchases of treasury stock	-600K
Proceeds and tax benefits from exercise of stock awards	800K
Changes in book cash overdrafts	-1.4M
Other, net	0
Net Cash Provided by Financing Activities	488.1M
Effect of Exchange Rate Changes on Cash	500K
Net Increase (Decrease) in Cash and Cash Equivalents	11.4M
Cash and Cash Equivalents, Beginning of Period	50M
Cash and Cash Equivalents, End of Period	61.4M

Entities mentioned with RAH

View All Entities