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EFTA Document EFTA01382320
Title Matchefta-efta01382320
Case Filesd-10-EFTA01382320Dept. of JusticeEFTA Document EFTA01382320
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Case File
sd-10-EFTA01382320Dept. of JusticeEFTA Document EFTA01382320
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Amendment No. 3 to Form S-1 Table of Contents The following is a reconciliation of Cash Flow from Operating Activities to Free Cash Flow (in millions): First Quarter Ended Fiscal 2014 Fiscal 2013 Fiscal 2012 June 20, 2016 June 12, 2014 Cash flow provided by (used in) operating activities $ 196.1 $ 146.4 $ (165.1) $ 49.5 $ 32.5 Income tax (benefit) expense (29.0) (14.0) (153.4) (572.6) 1.7 Deferred income taxes 54.3 17.3 170.1 657.6 - Interest expense-continued oper
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Dept. of Justice
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sd-10-EFTA01382320
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