BROADSOFT, 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

	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 income
Adjustment to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of software licenses
Stock-based compensation expense
Release of tax valuation allowance
Provision for doubtful accounts
Benefit from deferred income taxes
Tax windfall benefits from stock option exercises
Excess tax benefits related to stock-based compensation
Payment of original notes issuance discount
Non-cash interest expense on convertible senior notes
Other

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Other current and long-term assets
Accounts payable, accrued expenses and other long-term liabilities
Current and long-term deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Payments for acquisitions, net of cash acquired
Purchases of marketable securities
Proceeds from sale of marketable securities
Proceeds from maturities of marketable securities
Purchase of intangible assets resulting from contingent consideration
Change in restricted cash
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of convertible senior notes, net of issuance costs
Proceeds from the exercise of stock options
Taxes paid on vesting of RSUs
Excess tax benefits related to stock-based compensation
Repurchase of common stock
Proceeds from issuance of 2022 convertible senior notes, net of issuance costs
Repurchase of 2018 convertible senior notes
Notes payable and bank loans—payments
Net cash provided by (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 year
Cash and cash equivalents, end of year
Supplemental disclosures:
Cash paid for interest
Cash paid for income taxes
Change in accounts payable and accrued expenses for purchase of property and equipment

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