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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 19, 2011
May 31, 2012
May 31, 2014
May 31, 2013
OPERATING ACTIVITIES:        
Net loss $ (6,374) $ (49,647) $ (182,257) $ (39,142)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:        
Depreciation and amortization     71,287 71,746
Noncash interest expense     8,761 7,471
Inventory fair value adjustment     2,889 1,745
Loss on disposition and retirement of fixed assets     93 1,306
Loss on extinguishment of debt       9,111
Asset impairment loss     160,150 3,500
(Recoveries) provision for doubtful accounts     (1,666) 203
Share-based compensation expense     1,512 1,423
Deferred income taxes (3,976) (36,423) (21,059) (28,573)
Change in fair value of contingent consideration     (4,638) 104
Changes in operating assets and liabilities, net of effects of acquisitions:        
Accounts receivable, trade     2,154 7,665
Income taxes     (179) 1,976
Inventories     (15,589) (9,774)
Other assets     (1,301) 105
Accounts payable     1,700 (305)
Deferred revenue     413 (651)
Accrued expenses and other liabilities     3,331 (3,376)
Cash provided by (used in) operating activities     25,601 24,534
INVESTING ACTIVITIES:        
Purchases of property and equipment     (9,193) (9,639)
Receipt from acquisition of business related to finalizing certain working capital adjustments     1,151  
Acquisitions of businesses, net of cash acquired     (17,151) (84,762)
Cash used in investing activities     (25,193) (94,401)
FINANCING ACTIVITIES:        
Proceeds from long-term debt       338,076
Proceeds from capital contributions, net of costs       42,500
Payment of debt issuance costs       (11,412)
Repayments of long-term debt     (6,674) (288,332)
Proceeds from Revolving Credit Facility       49,000
Repayments of Revolving Credit Facility       (49,000)
Cash (used in) provided by financing activities     (6,674) 80,832
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS     499 (155)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS     (5,767) 10,810
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD     29,388 18,578
CASH AND CASH EQUIVALENTS AT END OF PERIOD   18,578 23,621 29,388
SUPPLEMENTAL INFORMATION:        
Income taxes paid, net of refunds     5,423 4,161
Interest paid     79,762 85,033
NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Movement from inventory to property and equipment of instruments placed on rental agreements     10,383 12,037
Tax benefit from tax deductions contributed by IVD Holdings Inc.       726
Successor [Member]
       
OPERATING ACTIVITIES:        
Net loss   (49,647)    
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:        
Depreciation and amortization   54,745    
Noncash interest expense   5,656    
Inventory fair value adjustment   24,439    
Loss on disposition and retirement of fixed assets   417    
(Recoveries) provision for doubtful accounts   612    
Share-based compensation expense   753    
Deferred income taxes   (36,423)    
Changes in operating assets and liabilities, net of effects of acquisitions:        
Accounts receivable, trade   (5,347)    
Income taxes   (414)    
Inventories   (12,220)    
Other assets   (2,469)    
Accounts payable   5,601    
Deferred revenue   (910)    
Accrued expenses and other liabilities   5,614    
Cash provided by (used in) operating activities   (9,593) 25,601 24,534
INVESTING ACTIVITIES:        
Purchases of property and equipment   (5,964)    
Acquisition of Immucor, Inc., net of cash acquired   (1,939,387)    
Purchase of licensing agreement   (99)    
Cash used in investing activities   (1,945,450) (25,193) (94,401)
FINANCING ACTIVITIES:        
Proceeds from long-term debt   991,406    
Proceeds from capital contributions, net of costs   706,233    
Payment of debt issuance costs   (42,474)    
Repayments of long-term debt   (3,075)    
Proceeds from Revolving Credit Facility   11,000    
Repayments of Revolving Credit Facility   (11,000)    
Cash (used in) provided by financing activities   1,652,090 (6,674) 80,832
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS   (1,432) 499 (155)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS   (304,385) (5,767) 10,810
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD   322,963 29,388 18,578
CASH AND CASH EQUIVALENTS AT END OF PERIOD   18,578 23,621 29,388
SUPPLEMENTAL INFORMATION:        
Income taxes paid, net of refunds   8,918    
Interest paid   50,366    
NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Movement from inventory to property and equipment of instruments placed on rental agreements   12,392    
Predecessor [Member]
       
OPERATING ACTIVITIES:        
Net loss (6,374)      
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:        
Depreciation and amortization 4,321      
Loss on disposition and retirement of fixed assets 135      
(Recoveries) provision for doubtful accounts 185      
Share-based compensation expense 16,233      
Deferred income taxes (3,976)      
Changes in operating assets and liabilities, net of effects of acquisitions:        
Accounts receivable, trade (3,938)      
Income taxes 3,317      
Inventories (3,242)      
Other assets 6,459      
Accounts payable (4,023)      
Deferred revenue (920)      
Accrued expenses and other liabilities 17,411      
Cash provided by (used in) operating activities 25,588      
INVESTING ACTIVITIES:        
Purchases of property and equipment (2,265)      
Cash used in investing activities (2,265)      
FINANCING ACTIVITIES:        
Repurchase of common stock (458)      
Proceeds from exercise of stock options 524      
Cash (used in) provided by financing activities 66      
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS (3,029)      
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 20,360      
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 302,603      
CASH AND CASH EQUIVALENTS AT END OF PERIOD 322,963      
SUPPLEMENTAL INFORMATION:        
Income taxes paid, net of refunds 3,414      
NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Movement from inventory to property and equipment of instruments placed on rental agreements 1,618      
August 2012 [Member]
       
NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Exchange of Debt Instruments Due to Debt Amendment       468,241
February 2013 [Member]
       
NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Exchange of Debt Instruments Due to Debt Amendment       $ 467,406