EFTA01382858.pdf

S-1/A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) Six month. ended June 30, 2014 l- In ' Parent Guarantor Non-Guarantor ComoNation (In million) ( 'annum, Sub%Slade% Sub‘idlaiies Adj(Sments Consolidated CASH FLOWS FROM OPERATING ACTIVMFS Net (loss) income 5 (235) 5 382 5 243 5 (532) 5 (142) Adjustments to reconcile to net cash (used in) provided by operating activities: Depreciation and amortization (including amortization netted against equity earnings in affiliates and revenues) 5 344 233 582 Charges (gains) related to other operating expenses and other income (expense) 9 (84) 2 (73) Other non-cash and non-operating items. net (346) (201) (23) 532 (38) (Decrease) increase in cash resulting from changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions (337) 429 (32) — 60 Net cash (used in) provided by operating activities (904) 870 423 389 CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from dispositions. net of expenses paid — 259 — — 259 Additions to property and equipment (1) (57) (75) — (133) Payments to secure customer service contracts. including outlays for conversion. and capitalized systems development costs — (78) (33) — (l11) Proceeds from sale of property and equipment — 2 — — 2 Distributions and dividends from subsidiaries 75 116 — (191) — Net cash provided by (used in) investing activities 74 242 (108) (191) 17 CASH FLOWS FROM FINANCING ACTIVITIES Short-term borrowings. net — — 12 — 12 Proceeds from i vance of long-term debt 815 — — — 845 Debt modification payments and related financing costs, net (97) — — — (97) Principal payments on long-term debt (845) (35) (3) - (883) Distributions and dividends paid to noncontrolling interests and rukz, nabk noncontrolling interest — — (26) (110) (136) Distributions paid to equity holders — — (227) 227 Capital transactions, nct (19) (44) (30) 74 (19) Intercompany 1.105 (1.026) (79) — — Net cash provided by (used in) financing activities 989 (1.105) (353) 191 (278) Effect of exchange rate changes on cash and cash equivalents — (8) 3 — (5) Change in cash and cash equivalents 159 (1) (35) — 123 Cash and cash equivalents at beginning of period 36 33 356 425 Cash and cash equivalents at end of period S 195 f 32 S 321 548 F-102 http/Avuw.seegov/Archivestedgar/datat883980/000119312515334479/d31022dsla.html10/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082374 CONFIDENTIAL SDNY GM_00228558 EFTA01382858