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v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 5 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 29, 2013 | Sep. 26, 2013 | Jan. 03, 2016 | Dec. 28, 2014 | Apr. 28, 2013
Cash flows from operating activities: |  |  |  |  |
Net Income (Loss) Attributable to Parent |  |  | $ 452.3 | $ 556.1 |
Successor |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |
Net Income (Loss) Attributable to Parent | $ 34.7 |  | 452.3 | 556.1 |
Adjustments to reconcile net cash flows from operating activities: |  |  |  |  |
(Income) loss from equity method investments | 2.6 |  | (11.7) | (58.2) |
Depreciation and amortization | 55.4 |  | 234.1 | 230.8 |
Impact of inventory fair value step-up on cost of sales | 45.4 |  | 0.0 |  |
Deferred income taxes | 14.5 |  | 63.9 | 62.0 |
Impairment of assets | 0.5 |  | 3.3 | 6.2 |
Pension Expense | 11.9 |  | 44.3 | 50.6 |
Pension Contributions | (9.1) |  | (231.6) | (173.7) |
Changes in operating assets and liabilities and other, net: |  |  |  |  |
Accounts receivable | (37.8) |  | 83.5 | (91.7) |
Inventories | 199.8 |  | 141.5 | 17.9 |
Prepaid expenses and other current assets | (66.7) |  | 66.8 | (22.5) |
Accounts payable | 107.0 |  | 19.8 | 77.4 |
Accrued expenses and other current liabilities | 151.7 |  | 82.7 | 92.8 |
Other | (50.6) |  | (151.1) | 65.4 |
Net cash flows from operating activities | 459.3 |  | 797.8 | 813.1 |
Cash flows from investing activities: |  |  |  |  |
Acquisition of Smithfield Foods, Inc. | (4,896.6) |  | 0.0 | 0.0 |
Proceeds from Sale of Equity Method Investments | 0.0 |  | 354.0 | 0.0 |
Capital expenditures | (69.9) |  | (375.2) | (301.4) |
Business acquisition, net of cash acquired | 0.0 |  | 0.0 | (11.0) |
Net disposals (additions) of breeding stock | 5.1 |  | (53.2) | 13.3 |
Payments to Acquire Other Property, Plant, and Equipment | 0.0 |  | (43.5) | 0.0 |
Sale Leaseback Transaction, Net Proceeds, Financing Activities | 0.0 |  | 42.5 | 0.0 |
Proceeds from the sale of property, plant and equipment | 2.3 |  | 6.4 | 3.8 |
Other | 0.0 |  | (6.0) | 3.6 |
Net cash flows from investing activities | (4,959.1) |  | (75.0) | (291.7) |
Cash flows from financing activities: |  |  |  |  |
Net proceeds from equity contributions | 4,162.1 |  | 0.0 | 0.0 |
Proceeds from the issuance of long-term debt | 900.3 |  | 0.0 | 13.0 |
Principal payments on long-term debt and capital lease obligations | (218.7) |  | (410.1) | (34.5) |
Proceeds from Securitization Facility | 240.0 |  | 290.0 | 255.0 |
Payments on Securitization Facility | (255.0) |  | (290.0) | (360.0) |
Net borrowings (repayments) on revolving credit facilities and notes payables | (367.9) |  | (6.4) | (159.6) |
Repurchase of common stock | 0.0 |  | 0.0 | 0.0 |
Dividends | 0.0 |  | (30.0) | 0.0 |
Debt issuance costs and other | (20.4) |  | 0.0 | (0.2) |
Net cash flows from financing activities | 4,440.4 |  | (446.5) | (286.3) |
Effect of foreign exchange rate changes on cash | 2.3 |  | (4.9) | 5.0 |
Net change in cash and cash equivalents | (57.1) |  | 271.4 | 240.1 |
Cash and cash equivalents | 250.5 |  | 433.5 | 193.4 |
Cash and cash equivalents | 193.4 | $ 250.5 | $ 704.9 | $ 433.5 |
Predecessor |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |
Net Income (Loss) Attributable to Parent |  | 51.9 |  |  | $ 183.8
Adjustments to reconcile net cash flows from operating activities: |  |  |  |  |
(Income) loss from equity method investments |  | 0.5 |  |  | (15.0)
Depreciation and amortization |  | 106.5 |  |  | 239.9
Impact of inventory fair value step-up on cost of sales |  | 0.0 |  |  | 0.0
Deferred income taxes |  | (3.7) |  |  | (5.3)
Impairment of assets |  | 2.0 |  |  | 4.2
Pension Expense |  | 44.8 |  |  | 96.1
Pension Contributions |  | (9.7) |  |  | (17.7)
Changes in operating assets and liabilities and other, net: |  |  |  |  |
Accounts receivable |  | (86.0) |  |  | (39.9)
Inventories |  | (108.7) |  |  | (273.9)
Prepaid expenses and other current assets |  | 72.8 |  |  | 52.0
Accounts payable |  | 64.2 |  |  | 14.7
Accrued expenses and other current liabilities |  | (150.3) |  |  | (15.9)
Other |  | (10.1) |  |  | (50.3)
Net cash flows from operating activities |  | (25.8) |  |  | 172.7
Cash flows from investing activities: |  |  |  |  |
Acquisition of Smithfield Foods, Inc. |  | 0.0 |  |  | 0.0
Proceeds from Sale of Equity Method Investments |  | 0.0 |  |  | 0.0
Capital expenditures |  | (139.8) |  |  | (278.0)
Business acquisition, net of cash acquired |  | (32.8) |  |  | (24.0)
Net disposals (additions) of breeding stock |  | (5.3) |  |  | (18.4)
Payments to Acquire Other Property, Plant, and Equipment |  | 0.0 |  |  | 0.0
Sale Leaseback Transaction, Net Proceeds, Financing Activities |  | 0.0 |  |  | 0.0
Proceeds from the sale of property, plant and equipment |  | 1.7 |  |  | 16.9
Other |  | (10.0) |  |  | (0.2)
Net cash flows from investing activities |  | (186.2) |  |  | (303.7)
Cash flows from financing activities: |  |  |  |  |
Net proceeds from equity contributions |  | 0.0 |  |  | 0.0
Proceeds from the issuance of long-term debt |  | 0.0 |  |  | 1,219.2
Principal payments on long-term debt and capital lease obligations |  | (458.7) |  |  | (716.5)
Proceeds from Securitization Facility |  | 170.0 |  |  | 0.0
Payments on Securitization Facility |  | (50.0) |  |  | 0.0
Net borrowings (repayments) on revolving credit facilities and notes payables |  | 490.3 |  |  | 13.9
Repurchase of common stock |  | 0.0 |  |  | (386.4)
Dividends |  | 0.0 |  |  | 0.0
Debt issuance costs and other |  | 0.1 |  |  | (14.5)
Net cash flows from financing activities |  | 151.7 |  |  | 115.7
Effect of foreign exchange rate changes on cash |  | 0.2 |  |  | 1.6
Net change in cash and cash equivalents |  | (60.1) |  |  | (13.7)
Cash and cash equivalents | $ 250.5 | 310.6 |  |  | 324.3
Cash and cash equivalents |  | $ 250.5 |  |  | $ 310.6

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for acquisition of or capital improvements of property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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