BOINGO WIRELESS, 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

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net (loss) income including non-controlling interests to net cash provided by operating activities:
Depreciation and amortization of property and equipment
Amortization of intangible assets
Impairment loss, loss on disposal of fixed assets and intangible assets held for sale, net, and other
Stock-based compensation
Amortization of deferred financing costs and debt discount, net of amounts capitalized
Non-cash operating lease cost
Gains and amortization of premiums/discounts for marketable securities
Change in fair value of contingent consideration
Bad debt expense
Impairment loss
Other
Change in deferred income taxes
Changes in operating assets and liabilities, net effect of acquisition:
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Deferred revenue
Operating lease liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchases of marketable securities
Decrease in restricted cash
Proceeds from maturities of marketable securities
Payments for asset acquisitions
Purchases of property and equipment
Payments for asset and business acquisitions
Net cash used in investing activities

Cash flows from financing activities
Proceeds from Convertible Notes offering, net of issuance costs
Payment for capped call options
Debt issuance costs
Proceeds from credit facility
Principal payments on credit facility
Payments of acquisition related consideration
Proceeds from exercise of stock options
Repurchase of common stock for retirement
Payments of finance leases and notes payable
Payments of withholding tax on net issuance of restricted stock units
Payment of holdback consideration
Payments to non-controlling interest
Purchase of non-controlling interests
Payment of other acquisition related consideration
Net cash (used in) provided by financing activities
Effect of exchange rates on cash
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Effect of exchange rates on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for interest, net of amounts capitalized
Cash paid for taxes, net of refunds

Supplemental disclosure of non-cash investing and financing activities
Property and equipment costs included in accounts payable, accrued expenses and other liabilities
Purchase of equipment and prepaid maintenance services under capital financing arrangements
Capitalized stock-based compensation included in property and equipment costs
Financed sale of intangible assets held for sale
Purchase price for asset and business acquisitions included in accrued expenses and other liabilities
Debt issuance costs included in accrued expenses and other liabilities
Tax effect on equity component of Convertible Notes

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