Pension and related
assets and liabilities,
net (470) 650
Other, net 853 (1,136)
Cash provided by operating
activities 51,175 22,641
Investing activities
Capital expenditures (34,626) (28,063)
Proceeds from sale of assets 775 723
Purchase price adjustments on
Pregis acquisition - (451)
Other business acquisitions,
net of cash acquired (28,785) (4,886)
Other, net 658 (289)
Cash used in investing
activities (61,978) (32,966)
Financing activities
Proceeds from issuance of
long-term debt 218 -
Repayment of long-term debt (1,828) (1,732)
Deferred financing costs (1,237) -
Cash used in financing
activities (2,847) (1,732)
Effect of exchange rate
changes on cash
and cash equivalents 2,972 3,583
Decrease in cash and cash
equivalents (10,678) (8,474)
Cash and cash equivalents,
beginning of period 45,667 54,141
Cash and cash equivalents,
end of period $34,989 $45,667
Pregis Holding II Corporation
Supplemental Information
(Unaudited)
Calculation of Adjusted EBITDA ("Consolidated Cash Flow")
Year Ended Dece
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