MAGICJACK VOCALTEC LTD Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities:
Net income
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Provision for doubtful accounts and billing adjustments
Share-based compensation
Depreciation and amortization
Impairment of intangible assets
Gain on mark-to-market
Impairment of intangible assets and goodwill
(Decrease) increase of uncertain tax positions
Deferred income tax provision (benefit)
Interest expense - non-cash
Loss on disposal of assets
Gains on investments
Fair value loss on common equity put options

Change in operating assets and liabilities, net of business acquisitions
Accounts receivable
Inventories
Deferred costs
Deposits and other current assets
Receivable from earnout escrow
Other non-current assets
Accounts payable
Income taxes payable
Accrued expenses and other current liabilities
Deferred revenue
Other non-current liabilities
Net cash provided by operating activities
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sales of investment in joint venture
Proceeds from sales of property and equipment
Purchases of marketable securities
Purchases of property and equipment
Acquisition of intangible assets
Acquisition of Broadsmart, net of cash acquired
Net cash (used in) provided by investing activities
Net cash used in provided by investing activities
Cash flows from financing activities:
Purchase of treasury stock
Repurchase of ordinary shares to settle withholding liability
Proceeds from exercise of ordinary share options
Payment of other current liabilities
Net cash used in financing activities
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures:
Income taxes paid
Non-cash investing and financing activities:
Property and equipment (acquired but not paid)
Ordinary shares issued for purchase of Broadsmart

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