ATHENAHEALTH 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

	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	FY2013 12 months to Dec 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of premium on investments
Provision for uncollectible accounts
Excess tax benefit from stock-based awards
Deferred income tax
Change in fair value of contingent considerations
Stock-based compensation expense
Gain on sale of marketable securities
Other reconciling adjustments
Changes in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accrued expenses and other long-term liabilities
Accrued compensation
Deferred revenue
Deferred rent

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capitalized software costs
Purchases of property and equipment
Proceeds from sales and disposals of property and equipment
Proceeds from sales and maturities of investments
Purchases of investments
Payments on acquisitions, net of cash acquired
Change in restricted cash
Other investing activities
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock under stock plans and warrants
Taxes paid related to net share settlement of stock awards
Excess tax benefit from stock-based awards
Proceeds from long-term debt
Proceeds from line of credit
Payments on line of credit
Net settlement of acquired company’s board of directors equity shares
Payments on long-term debt
Other financing activities
Payment to terminate interest rate derivative contract
Debt issuance costs
Net cash (used in) provided by financing activities

Effects of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Non-cash transactions
Property, equipment, and purchased software recorded in accounts payable and accrued expenses
Non-cash leasehold improvements
Taxes to be paid related to net share settlement of restricted stock units in accrued expenses
Grant from government program to be used to reduce non-income taxes recorded in investments and other assets and other long-term liabilities
Fair value of contingent consideration at acquisition date
Tax benefit recorded in prepaid expenses and other current assets
Fair value of equity awards assumed

Additional disclosures
Cash received for interest
Cash paid for interest, net
Cash (refunded) paid for taxes
Cash paid for income taxes

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