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American Pacific Reports Fiscal 2013 Results; Provides Outlook For Fiscal 2014
Date:12/12/2013

term incentive compensation will continue to increase or decrease each quarter based on the closing share price of our common stock on the last business day of such quarter.  In addition, the corporate portion of costs associated with our defined benefit retirement plans increased by approximately $0.8 million and the advisory and professional services costs associated with corporate strategic activities increased by approximately $0.7 million.

CAPITAL AND LIQUIDITY HIGHLIGHTSLiquidity – As of September 30, 2013, we had cash of $60.9 million. Available borrowings under the Revolving Facility are computed as the $25.0 million committed line less any outstanding revolving loans and outstanding letters of credits.  As of September 30, 2013, we had no borrowings outstanding under the Revolving Facility, outstanding letters of credit of $4.5 million and availability for revolving loans of $20.5 million.

Operating Cash Flows Operating activities provided cash of $51.9 million for Fiscal 2013 compared to $11.6 million for Fiscal 2012.

Significant components of the change in cash flow from operating activities include:

  • An increase in cash provided by Adjusted EBITDA of $12.2 million. 
  • An improvement in cash provided by working capital accounts of approximately $27.6 million, excluding the effects of interest and income taxes.
  • An increase in cash paid for income taxes of approximately $14.9 million.
  • A decrease in cash paid for interest expense of approximately $6.4 million.
  • An increase in cash paid for costs associated with the retirement of long-term debt of approximately $0.7 million.
  • A decrease in cash used for environmental remediation activities of approximately $5.3 million.
  • A decrease in cash used to fund pension obligations of approximately $4.2 million.
  • An increase in cash provided by other operating activities of approxim
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  • SOURCE American Pacific Corporation
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