XO 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

	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
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of capitalized software
Amortization of intangibles
Stock-based compensation expense
Deferred income taxes
Loss on disposal or sale of assets
Allowance for doubtful accounts
Reserve for inventory obsolescence
Loss in equity interests
Excess tax benefits from stock-based awards
Reserve for returns
Asset impairment charges
Impairment of investments
Other non-cash income (charges)
Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable
Decrease in inventories
Decrease in deferred production and marketing costs
(Increase) decrease in other assets
Decrease (increase) in other assets
(Decrease) increase in accrued compensation and benefits
(Decrease) increase in accounts payable and accrued expenses
(Decrease) increase in deferred revenue
Decrease in deferred rent
(Decrease) increase in other liabilities, net

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisitions, net of cash acquired
Additions to capitalized software
Purchase of intangible assets
Payment to acquire investments
Maturity of U.S. Treasury Bills
Purchases of U.S. Treasury Bills
Decrease in cash associated with disposition
Purchases of property and equipment
Other investing activities, net
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Surrender of restricted common stock for income tax purposes
Repurchase of common stock
Excess tax benefits from stock-based awards
Proceeds pursuant to employee stock-based compensation plans
Proceeds from exercise of stock options
Net cash used in financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental information:
Cash paid for income taxes, net of refunds
Cash paid for acquisitions and investments

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