THESTREET, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of business, net of tax
Impairment of goodwill
Stock-based compensation expense
Provision for doubtful accounts
Depreciation and amortization
Deferred taxes
Change in fair value of contingent consideration
Restructuring and other charges
Deferred rent
Loss (gain) on disposition of assets
Noncash barter activity

Changes in operating assets and liabilities:
Accounts receivable
Other receivables
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Deferred revenue
Other current liabilities
Other liabilities
Net cash (used in) provided by operating activities
Purchase of marketable securities
Sale and maturity of marketable securities
Purchase of The Deal, LLC
Purchase of assets from DealFlow Media, Inc.
Purchase of Management Diagnostics Limited
Net cash provided by operating activities

Cash Flows from Investing Activities:
Proceeds from sale of business, net
Capital expenditures
Restricted cash
Proceeds from the disposition of assets
Net cash used in investing activities
Net cash provided by (used in) investing activities

Cash Flows from Financing Activities:
Cash dividends paid on common stock
Cash dividends paid on preferred stock
Proceeds from the exercise of stock options
Proceeds from the sale of common stock
Net proceeds from the sale of common stock
Cash paid to extinguish preferred stock
Earnout payment for prior acquisition
Shares withheld on RSU vesting to pay for withholding taxes
Share repurchase
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, beginning of period
Cash and cash equivalents, end of period
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of cash flow information:
Cash payments made for interest
Cash payments made for taxes

Stock issued for business combination
Noncash investing and financing:
Issuance of common stock as part of extinguishment of preferred stock
Capital contribution related to redemption of preferred stock

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