DIGITALGLOBE, INC. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	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	FY2012 12 months to Dec 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Stock-based compensation expense, net of capitalized stock-based compensation expense
Amortization of aerial image library, deferred contract costs and lease incentive
Deferred income taxes
Excess tax benefit from share-based compensation
Other
Write-off of debt issuance costs and debt discount
Loss from early extinguishment of debt
Amortization of debt issuance costs, accretion of debt discount, and other

Changes in working capital, net of assets acquired and liabilities assumed in business combinations:
Accounts receivable, net
Deferred contract costs
Other current and non-current assets
Accounts payable
Accrued liabilities
Deferred revenue
Other current and non-current liabilities

Net cash flows provided by operating activities
Cash fees paid for early extinguishment of long-term debt and debt discount
Net cash flows provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Construction in progress additions
Property and equipment additions
Acquisition of businesses, net of cash acquired
Decrease (increase) in restricted cash
Repayment of debt
Investment in joint venture
Other
Net cash flows used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of debt
Repayment of debt
Cash received from revolving credit facility
Repayment of debt, revolving credit facility and capital lease obligations
Cash paid for debt issuance costs, original issue discount, modification and early extinguishment of long-term debt
Repurchase of common stock
Proceeds from exercise of stock options
Net cash flows (used in) provided by financing activities
Net increase in cash and cash equivalents
Preferred stock dividend payment
Excess tax benefit from share-based compensation
Principal payments on capital lease obligations
Net cash flows provided by (used in) financing activities

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 INFORMATION:
Cash paid for interest, net of capitalized amounts of $55.6, $32.1 million and $49.5, respectively
Cash paid (refunded) for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Changes to non-cash property, equipment and construction in progress accruals, including interest
Additions to capital lease obligations
Issuance of shares of common and convertible preferred stock for acquisition of business
Stock-based compensation awards issued in acquisition of business, net of income taxes
Non-cash preferred stock dividend accrual

Comments