RTI SURGICAL, 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

	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
Net income (loss)
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization expense
Provision for bad debts and product returns
Provision for inventory write-downs
Amortization of deferred revenue
Deferred income tax provision
Stock-based compensation
Asset impairment and abandonments
Cardiothoracic closure business divestiture contingency consideration
Gain on cardiothoracic closure business divestiture
Other
Change in assets and liabilities:
Accounts receivable
Inventories
Accounts payable
Deferred revenue
Other operating assets and liabilities
Net cash provided by operating activities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Patent and acquired intangible asset costs
Proceeds from sale of building
Acquisition of Zyga Technology
Cardiothoracic closure business divestiture
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from exercise of common stock options
Proceeds from long-term obligations
Net proceeds from short-term obligations
Net (payments) proceeds from short-term obligations
Payments on long-term obligations
Other financing activities
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow disclosure:
Cash paid for interest
Cash paid for income taxes, net of refunds
Non-cash acquisition of property, plant and equipment
Stock-based compensation related to severance
Receivable for executive stock option exercise
Stock-based compensation related to sale of CT business
Change in accrual for dividend payable

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