NETSUITE 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

	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	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net loss
Noncontrolling interests
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization of other intangible assets
Amortization of debt discount and transaction costs
Provision for accounts receivable allowances
Stock-based compensation
Amortization of deferred commissions
Excess tax benefit stock-based compensation
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:
Accounts receivable
Deferred commissions
Other current assets
Other assets
Accounts payable
Accrued compensation
Deferred revenue
Other current liabilities
Other long-term liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Purchases of property and equipment
Capitalized internal use software
Advances on lines of credit
Cash paid in business combination
Purchases of marketable securities
Maturities of marketable securities
Sales of marketable securities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of convertible 0.25% senior notes
Payments of issuance costs on convertible 0.25% senior notes
Payments under capital leases
repayment principal software license
Payments to repurchase common stock
Excess tax benefit stock-based compensation
Repurchase of noncontrolling interest
Payments related to business combinations
RSUs acquired to settle employee withholding liability
Proceeds from issuance of common stock
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow disclosure:
Cash paid for interest to related parties
Cash paid for interest to other parties
Cash paid for income taxes, net of tax refunds
Noncash financing and investing activities:
Fixed assets acquired under related party agreement
Fixed assets and other acquired under capital lease
Common stock issued in connection with business combination

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