ACTUATE CORP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Operating activities
Net income
Adjustments to reconcile net income to net cash from operating activities:
Stock-based compensation expense, net of liability-based awards
Excess tax benefits from stock-based compensation
Amortization of purchased intangibles
Amortization of debt issuance cost
Bad debt expense
Depreciation and amortization
Change in valuation allowance on deferred tax assets
Accretion/amortization on short-term investments
Impairment of intangible assets
Write-off of debt issuance cost
Fixed asset write-off
Gain on liquidation of investments
Impairment and other asset adjustments
Change in operating assets and liabilities, net of effects of acquisition:
Accounts receivable, net
Other current assets
Accounts payable
Accrued compensation
Other accrued liabilities
Deferred tax assets, net of liabilities
Income taxes receivable/payable
Other deferred liabilities
Restructuring liabilities
Deferred revenue
Net cash provided by operating activities
Investing activities
Purchases of property and equipment
Proceeds from maturities of short-term investments
Purchase of short-term investments
Acquisitions, net of cash acquired
Net change in other non-current assets
Net cash provided by (used in) investing activities
Financing activities
Pay-down of credit facility and other debt obligations
Excess tax benefits from stock-based compensation
Purchase of minority shares of Actuate Japan
Proceeds from issuance of common stock
Stock repurchases
Tax withholdings related to net share settlements of restricted stock units (RSUs)
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes

Comments