CVENT INC Cashflow Statement | Understand Stock

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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
Operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Bad debt expense, net
Foreign currency transaction loss
Stock-based compensation expense
Change in deferred taxes
Loss on asset disposition
Change in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses and other assets
Accounts payable, accrued expenses and other liabilities
Deferred revenue
Net cash provided by operating activities
Purchase of property and equipment and capitalized software development costs
Net cash provided by operating activities
Investing activities:
Purchase of property and equipment
Capitalized software development costs
Purchase of short-term investments, net
Acquisitions, net of cash acquired
Restricted cash
Net cash used in investing activities
Financing activities:
Repurchase of common stock and warrants
Proceeds from initial public offering, net of transaction costs
Excess tax benefits from stock-based compensation
Proceeds from exercise of stock options and warrants
Net cash provided by (used in) in financing activities
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental cash flow information:
Income taxes paid
Supplemental disclosure of non-cash investing and financing activities:
Outstanding payments for purchase of property and equipment at period end
Change in goodwill due to finalization of purchase accounting

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