PROOFPOINT 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
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Loss on disposal of property and equipment
Amortization of investment premiums, net of accretion of purchase discounts
Foreign currency transaction loss
Provision for (recovery of) allowance for doubtful accounts
Stock-based compensation
Change in fair value of contingent consideration
Amortization of debt issuance costs and accretion of debt discount
Amortization of deferred commissions
Noncash lease costs
Loss on conversion of convertible notes
Deferred income taxes
Other
Changes in assets and liabilities, net of effect of acquisitions:
Accounts receivable
Inventory
Deferred product costs
Deferred commissions
Prepaid expenses
Other current assets
Deferred income taxes
Long-term assets
Accounts payable
Accrued liabilities
Earn-out payment
Deferred rent
Operating lease liabilities
Deferred revenue

Net cash provided by operating activities

Cash flows from investing activities
Proceeds from maturities of short-term investments
Proceeds from sales of short-term investments
Purchase of short-term investments
Purchase of property and equipment
Payments to escrow account
Receipts from escrow account
Acquisitions of business, net of cash and restricted cash acquired
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of common stock, net of repurchases
Proceeds from issuance of common stock
Withholding taxes related to restricted stock net share settlement
Proceeds from issuance of convertible senior notes, net of costs
Payments of debt issuance costs
Purchase of capped calls
Repurchases of common stock
Repayments of equipment loans and capital lease obligations
Payment of contingent earn-outs
Repayment of convertible notes
Holdback payments for prior acquisitions
Contingent consideration payments
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents, and restricted cash
Beginning of period
End of period
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for taxes
Supplemental disclosure of noncash investing and financing activities
Unpaid purchases of property and equipment and asset retirement obligations
Operating lease right-of-use assets exchanged for lease obligations
Liability awards converted to equity
Convertible senior notes converted to equity
Reconciliation of cash, cash equivalents and restricted cash as shown in the consolidated statement of cash flows
Cash and cash equivalents
Restricted cash included in prepaid expenses and other current assets
Restricted cash included in other non-current assets

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