CEB Inc. 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

	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	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net income to net cash flows provided by operating activities
Debt extinguishment costs
Exit costs
Restructuring costs
Debt modification costs
Gain on cost method investment
Loss on other investments, net
Equity method investment loss
Impairment loss
Depreciation and amortization
Amortization of credit facility issuance costs
Deferred income taxes
Share-based compensation
Excess tax benefits from share-based compensation arrangements
Foreign currency translation loss
Net foreign currency remeasurement gain
Amortization of marketable securities premiums, net

Changes in operating assets and liabilities
Accounts receivable, net
Deferred incentive compensation
Prepaid expenses and other current assets
Other non-current assets
Accounts payable and accrued liabilities
Accrued incentive compensation
Deferred revenue
Other liabilities
Net cash flows provided by operating activities
Net cash flows provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Cost method and other investments
Acquisition of businesses, net of cash acquired
Maturities and sales of marketable securities
Proceeds from credit facility
Payments of credit facility
Net cash flows used in investing activities

Cash flows from financing activities
Proceeds from credit facility
Credit facility issuance costs
Proceeds from issuance of senior notes
Borrowings from Senior Secured Credit Facilities
Debt payments
Debt issuance costs
Proceeds from the exercise of common stock options
Proceeds from issuance of common stock under the employee stock purchase plan
Excess tax benefits from share-based compensation arrangements
Withholding of common shares to satisfy minimum employee tax withholding for restricted stock units
Purchase of treasury shares
Withholding of shares to satisfy minimum employee tax withholding for equity awards
Payment of dividends
Net cash flows provided by (used in) financing activities

Effect of exchange rates on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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