BOTTOMLINE TECHNOLOGIES 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

	FY2021 12 months to Jun 30, 2021	FY2020 12 months to Jun 30, 2020	FY2019 12 months to Jun 30, 2019	FY2018 12 months to Jun 30, 2018	FY2017 12 months to Jun 30, 2017
Operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Amortization of acquisition-related intangible assets
Stock-based compensation plan expense
Depreciation and other amortization
Goodwill impairment charge
Gain on sale of cost-method investment
Gain on sale of investments
Deferred income tax provision (benefit)
Provision for allowances on accounts receivable
Excess tax benefits associated with stock compensation
Amortization of debt issuance costs
Amortization of debt discount
Amortization of premium on investments
Amortization of discount on investments
Fair value adjustment on other investments
Loss (gain) on sale of property and equipment
Loss on foreign exchange
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Operating lease right-of-use asset, net
Other assets
Customer account liabilities
Accounts payable
Accrued expenses
Operating lease liabilities
Deferred revenue
Other liabilities
Net cash provided by operating activities

Net cash provided by operating activities
Investing activities:
Acquisition of businesses and assets, net of cash acquired
Acquisition of building
Purchases of investments
Proceeds from sale of investments
Issuance of note receivable
Purchases of available-for-sale securities
Proceeds from sales of available-for-sale securities
Capital expenditures, including capitalization of software costs
Proceeds from disposal of property and equipment
Net cash provided by (used in) investing activities
Insurance proceeds received for damage to equipment
Net cash used in investing activities

Financing activities:
Repurchase of common stock
Repayment of amounts borrowed under revolving credit facility
Amounts borrowed under revolving credit facility
Repayment of notes payable
Settlement of warrants
Debt issuance costs related to credit facility
Proceeds from exercise of stock options and employee stock purchase plan
Excess tax benefits associated with stock compensation
Net cash used in financing activities
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents
(Decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Interest, net of amounts capitalized
Income taxes
Non-cash investing activities:
Conversion of note receivable for other investments
Non-cash financing activities:
Issuance of common stock upon settlement of warrants
Issuance of note payable to seller in connection with acquisition
Issuance of common stock upon conversion of convertible senior notes
Receipt of common stock upon settlement of Note Hedges
Issuance of common stock in connection with acquisition of business
Cash and cash equivalents at end of period
Cash held for customers at end of period

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