CALLIDUS SOFTWARE 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

	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 loss
Depreciation, Excluding Restructuring
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation expense
Amortization of intangible assets
Provision for doubtful accounts
Stock-based compensation
Stock-based compensation related to acquisition
Deferred income taxes
Patent settlement
Loss on foreign currency from mark-to-market derivatives
Release of valuation allowance
Excess tax benefits from stock-based compensation
Loss on disposal of property and equipment
Impairment of investments
Amortization of convertible notes issuance cost
Gain on sale of intangible assets
Net amortization on investments
Debt conversion expense
Acquisition-related contingent consideration
Changes in operating assets and liabilities:
Accounts receivable
Prepaid and other current assets
Other non-current assets
Accounts payable
Accrued expenses and other liabilities
Accrued payroll and related expenses
Accrued restructuring and other expenses
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of investments
Proceeds from maturities of investments
Proceeds from sale of investments
Purchases of property and equipment
Proceeds from sale of intangible assets, net of expenses
Purchases of intangible assets
Acquisitions, net of cash acquired
Change in restricted cash
Net cash used in investing activities
Cash flows from financing activities:
Proceed from follow-on offering, net of issuance costs
Repurchases of common stock
Proceeds from issuance of common stock
Restricted stock units acquired to settle employee withholding tax liability
Excess tax benefits from stock-based compensation
Payment of consideration related to acquisitions
Proceeds from issuance of convertible notes, net of issuance costs
Repurchase of convertible notes
Payment on debt conversion
Repayment of debt assumed through acquisition
Repayment of Revolver line of credit
Payment of principal under capital leases
Net cash (used in) provided by financing activities

Effect of exchange rates on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest on convertible debt
Cash paid for interest on capital leases
Cash paid for interest on line of credit
Cash paid for income taxes
Conversion of debt to equity
Noncash investing and financing activities:
Conversion of convertible debt to equity
Reclassification of unamortized debt issuance cost to additional paid-in capital as a result of debt conversion
Common stock issued as a premium of debt conversion
Fixed assets acquired under capital lease
Purchases of property and equipment through accounts payable and other accrued liabilities

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