CONVERSANT, 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

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Cash flows from operating activities:
Net income (loss)
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for Loan and Lease Losses
Depreciation and amortization
Non-cash, stock-based compensation
Impairment of goodwill and intangible assets
Provision for doubtful accounts and sales credits
Amortization of discount on note receivable
Gain on sale of businesses, net of tax
Realized loss on securities
Deferred income taxes
Net tax windfall from stock-based awards
Excess tax benefit from stock-based awards
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable
Prepaid expenses and other assets
Accounts payable and accrued expenses
Income taxes receivable/payable
Deferred revenue
Other non-current liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Proceeds from the sales of marketable securities
Proceeds from the maturities of marketable securities
Proceeds from disposition of property and equipment
Principal payments received on note receivable
Purchases of property and equipment
Acquisitions of businesses, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from borrowings under credit agreement
Repayments under credit agreement
Proceeds from shares issued under employee stock programs
Excess tax benefit from stock-based awards
Repurchases and retirement of common stock
Net cash (used in) provided by financing activities
Effect of foreign currency translations
Net Cash Provided by (Used in) Discontinued Operations
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes, net
Fair value of note receivable issued in connection with disposal of business
Supplemental disclosure of non-cash investing and financing activities:
Fair value of note receivable issued in connection with disposal of business
Fair value of contingent payments receivable from sale of business
Common stock issued in connection with acquisition of business
Fair value of stock options assumed in connection with acquisition of business

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