ULTIMATE SOFTWARE GROUP INC 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

	FY2018 12 months to Dec 31, 2018	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
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for doubtful accounts
Non-cash stock-based compensation expense
Income taxes
Excess tax benefits from employee stock plan
Net amortization of premiums and accretion of discounts on available-for-sale securities

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and deferred rent
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of marketable securities
Maturities of marketable securities
Payments for acquisitions
Net change in money market securities and other cash equivalents held to satisfy customer funds obligations
Purchases of property and equipment, including capitalized software development
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Repurchases of Common Stock
Net proceeds from issuances of Common Stock
Excess tax benefits from employee stock plan
Shares acquired to settle employee tax withholding liabilities
Principal payments on capital lease obligations
Repayments of other borrowings
Net increase (decrease) in customer fund obligations
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for taxes
Supplemental disclosure of non-cash investing and financing activities (in thousands):
Capital lease obligations to acquire new equipment
Stock consideration adjustment recorded for acquisitions
Stock consideration for acquisitions
Cash held in escrow for business combinations
License agreement with third-party vendor, financed
Software Services Agreement
Stock-based compensation for capitalized software

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