MONSTER WORLDWIDE, 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

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Net (loss) income
Cash flows provided by operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Provision for doubtful accounts
Stock-based compensation
(Income) loss in equity interests, net
Non-cash restructuring write-offs, accelerated amortization and loss on disposal of assets
Impairment of investment & other intangibles
Non-cash restructuring charges
Deferred income taxes
Gain on deconsolidation of subsidiaries
Gain on partial sale of equity method investment
Tax benefit from change in uncertain tax positions
Gains on auction rate securities
Impairment of goodwill and other intangibles
Amount reclassified from accumulated other comprehensive income
Goodwill impairment
Excess income tax benefit from equity compensation plans
Impairment of capitalized software costs
Gain from sale of remaining interest in subsidiary
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Prepaid and other
Deferred revenue
Accounts payable, accrued liabilities and other
Total adjustments

Net cash provided by operating activities
Cash flows provided by (used for) investing activities:
Capital expenditures
Payments for acquisitions, net of cash acquired
Sales and maturities of marketable securities and other
Cash funded to equity investee
Dividends received from unconsolidated investee
Investment in Alma Career Oy
Dividends received from equity investment and other
Cash received from partial sale of equity method investment
Capitalized patent defense costs
Net proceeds from sale of remaining interest in subsidiary
Net cash provided by (used for) investing activities
Payments on borrowings on credit facilities
Proceeds from borrowings on credit facilities
Payments on borrowings on term loan
Proceeds from borrowings on term loan

Cash flows (used for) provided by financing activities:
Payments on borrowings on credit facilities
Proceeds from borrowings on credit facilities
Payments on borrowings on term loan
Proceeds from borrowings on term loan
Proceeds from issuance of convertible notes
Fees paid on the issuance of debt and purchase of capped call
Repurchase of common stock
Tax withholdings related to net share settlements of restricted stock awards and units
Proceeds from the exercise of employee stock options
Excess income tax benefit from equity compensation plans
Net proceeds from sale of noncontrolling interest
Distribution paid to minority shareholder
Net cash (used for) provided by financing activities
Effects of exchange rates on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents from continuing operations, beginning of period
Cash and cash equivalents from discontinued operations, beginning of period
Cash and cash equivalents, beginning of period
Cash and cash equivalents from continuing operations, end of period
Cash and cash equivalents from discontinued operations, end of period
Cash and cash equivalents, end of period

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