Harbinger Group Inc.
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SEC Filings

10-K
HRG GROUP, INC. filed this Form 10-K on 11/23/2016
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Statement of Cash Flows
 
 
 
Guarantor
 
Nonguarantor
 
 
 
 
Year ended September 30, 2015 (in millions)
 
Parent
 
Subsidiaries
 
Subsidiaries
 
Eliminations
 
Consolidated
Net cash (used) provided by operating activities
 
$
(143.5
)
 
$
(770.8
)
 
$
(1,418.8
)
 
$
2,774.9

 
$
441.8

Cash flows from investing activities
 
 
 
 
 
 
 

 
 
Purchases of property, plant and equipment
 
(45.7
)
 
(13.5
)
 
(29.9
)
 

 
(89.1
)
Business acquisitions, net of cash acquired
 
(1,026.0
)
 

 
(165.1
)
 

 
(1,191.1
)
Proceeds from sales of property, plant and equipment
 
0.1

 

 
1.3

 

 
1.4

Other investing activities
 

 

 
(0.9
)
 

 
(0.9
)
Net cash used by investing activities
 
(1,071.6
)
 
(13.5
)
 
(194.6
)
 

 
(1,279.7
)
Cash flows from financing activities
 
 
 
 
 
 
 
 
 
 
Proceeds from issuance of debt
 
3,320.3

 

 

 

 
3,320.3

Payment of debt
 
(2,521.2
)
 

 
(292.0
)
 

 
(2,813.2
)
Payment of debt issuance costs
 
(38.1
)
 

 

 

 
(38.1
)
Payment of cash dividends to parent
 
(72.1
)
 

 

 

 
(72.1
)
Share based tax withholding payments, net of proceeds upon vesting
 
(2.6
)
 

 

 

 
(2.6
)
Advances related to intercompany transactions
 
8.7

 
781.7

 
1,984.5

 
(2,774.9
)
 

Capital contribution from parent
 
528.3

 

 

 

 
528.3

Net cash provided (used) by financing activities
 
1,223.3

 
781.7

 
1,692.5

 
(2,774.9
)
 
922.6

Effect of exchange rate changes on cash and cash equivalents due to Venezuela devaluation
 

 

 
(2.5
)
 

 
(2.5
)
Effect of exchange rate changes on cash and cash equivalents
 

 

 
(27.2
)
 

 
(27.2
)
Net increase (decrease) in cash and cash equivalents
 
8.2

 
(2.6
)
 
49.4

 

 
55.0

Cash and cash equivalents, beginning of period
 
4.8

 
11.2

 
176.9

 

 
192.9

Cash and cash equivalents, end of period
 
$
13.0

 
$
8.6

 
$
226.3

 
$

 
$
247.9

Statement of Cash Flows
 
 
 
Guarantor
 
Nonguarantor
 
 
 
 
Year ended September 30, 2014 (in millions)
 
Parent
 
Subsidiaries
 
Subsidiaries
 
Eliminations
 
Consolidated
Net cash provided (used) by operating activities
 
$
616.6

 
$
114.4

 
$
(269.4
)
 
$
(26.9
)
 
$
434.7

Cash flows from investing activities
 
 
 
 
 
 
 
 
 
 
Purchases of property, plant and equipment
 
(23.2
)
 
(26.4
)
 
(23.7
)
 

 
(73.3
)
Business acquisitions, net of cash acquired
 

 
(27.6
)
 

 

 
(27.6
)
Proceeds from sales of property, plant and equipment
 
0.1

 
0.1

 
9.0

 

 
9.2

Other investing activities
 

 
(1.8
)
 

 

 
(1.8
)
Net cash used by investing activities
 
(23.1
)
 
(55.7
)
 
(14.7
)
 

 
(93.5
)
Cash flows from financing activities
 
 
 
 
 
 
 
 
 
 
Proceeds from issuance of debt
 
230.7

 

 
309.4

 

 
540.1

Payment of debt
 
(764.9
)
 

 
(6.0
)
 

 
(770.9
)
Payment of debt issuance costs
 
(0.5
)
 

 
(4.9
)
 

 
(5.4
)
Payment of cash dividends to parent
 
(77.0
)
 
 
 

 

 
(77.0
)
Share based tax withholding payments, net of proceeds upon vesting
 
(25.0
)
 

 

 

 
(25.0
)
Advances related to intercompany transactions
 
44.1

 
(52.9
)
 
(18.1
)
 
26.9

 

Net cash (used) provided by financing activities
 
(592.6
)
 
(52.9
)
 
280.4

 
26.9

 
(338.2
)
Effect of exchange rate changes on cash and cash equivalents
 

 

 
(8.3
)
 
 
 
(8.3
)
Net increase (decrease) in cash and cash equivalents
 
0.9

 
5.8

 
(12.0
)
 

 
(5.3
)
Cash and cash equivalents, beginning of period
 
3.9

 
5.4

 
188.9

 
 
 
198.2

Cash and cash equivalents, end of period
 
$
4.8

 
$
11.2

 
$
176.9

 
$

 
$
192.9






S-55

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