CEPHEID Cashflow Statement | Understand Stock

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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
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization of property and equipment
Amortization of intangible assets
Amortization of terminated patent license
Impairment of acquired intangible assets and licenses
Unrealized foreign exchange differences
Amortization of debt discount and transaction costs
Impairment of acquired intangible assets, licenses, property and equipment
Stock-based compensation expense
Deferred rent
Excess tax benefits from stock-based compensation
Gain on the disposal of property, equipment and intangible assets
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other non-current assets
Accounts payable and other current and non-current liabilities
Accrued expense for estimated legal contingency
Accrued compensation
Deferred revenue
Net cash provided by operating activities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Payments for technology licenses
Cost of acquisitions, net
Proceeds from the sale of fixed assets
Proceeds from maturities and sales of marketable securities and investments
Proceeds from sale of equipment and an intangible asset
Proceeds from sales of marketable securities and investments
Proceeds from maturities of marketable securities and investments
Purchases of marketable securities and investments
Transfer to restricted cash
Net cash used in investing activities

Cash flows from financing activities:
Net proceeds from the issuance of common shares and exercise of stock options
Excess tax benefits from stock-based compensation
Proceeds from bank borrowing
Proceeds from borrowings of convertible senior notes, net of issuance costs
Purchase of convertible note capped call hedge
Principal payments of notes payable
Net cash provided by financing activities
Effect of foreign exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid for interest
Cash paid for taxes

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