CONCUR TECHNOLOGIES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

In millions of USD, except per-share amounts

	FY2014 12 months to Sep 30, 2014	FY2013 12 months to Sep 30, 2013	FY2012 12 months to Sep 30, 2012	FY2011 12 months to Sep 30, 2011	FY2010 12 months to Sep 30, 2010
Operating activities:
Net income
Consolidated net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Amortization of intangible assets
Depreciation and amortization of property and equipment
Net change in sales allowances
Accretion of discount and issuance costs on notes
Provision for (recovery of) doubtful accounts
Share-based compensation
Loss on revaluation of contingent consideration
Revaluation of contingent consideration
Deferred Income Taxes
Excess tax benefits from share-based compensation
Gain (loss) from equity investments
Payments of contingent consideration
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable, net
Deferred costs and other assets
Accounts payable
Accrued liabilities
Deferred revenues

Net cash provided by operating activities
Investing activities:
Purchases of investments
Maturities of investments
Increase (decrease) in customer funding liabilities, net of changes in restricted cash
Investment in and loans to unconsolidated affiliates
Proceeds from sale of cost method Investments
Capital expenditures
Payments for acquisitions, net of cash acquired
Payments of contingent consideration related to acquisition of Etap
Net cash used in investing activities
Financing activities:
Equity issuance costs
Proceeds from bank loans
Proceeds from borrowings on convertible senior notes, net
Proceeds from warrant
Payment for convertible senior note hedges
Investments in consolidated joint venture by noncontrolling interest
Payments on repurchase of common stock
Net (payments) proceeds under revolving credit facility
Net proceeds from share-based equity award activity
Proceeds from employee stock purchase plan activity
Minimum tax withholding on restricted stock awards
Excess tax benefits from share-based compensation
Repayments on capital leases
Payments of contingent consideration
Net cash provided by (used in) financing activities

Effect of foreign currency exchange rate changes 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
Supplemental cash flow information:
Cash paid for interest
Income tax payments, net
Common stock issued in connection with acquisition

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