ENERNOC 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

	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
Net income (loss)
Cash flow from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation
Amortization of acquired intangible assets
Depreciation and amortization
Goodwill impairment charge
Fair value adjustment of contingent purchase price
Stock-based compensation
Excess tax benefits from exercise of stock-based awards
Gain on sale of service lines
Gains on sale of businesses, excluding transaction costs
Impairment of equipment and definite lived intangible assets
Impairment of long-lived assets
Unrealized foreign exchange translation loss
Deferred income taxes
Accretion of fair value of deferred and contingent purchase price consideration related to acquisition
Non-cash interest expense
Gain on retirement of debt
Unrealized losses on cost-method investments
Other, net
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:
Accounts receivable
Unbilled revenue
Prepaid expenses and other current assets
Capitalized incremental direct customer contract costs
Other assets
Other noncurrent liabilities
Deferred revenue
Accrued capacity payments
Accrued payroll and related expenses
Accounts payable, accrued expenses and other current liabilities
Net cash provided by operating activities

Net cash (used in) provided by operating activities
Cash flows from investing activities:
Payments made for acquisitions, net of cash acquired
Purchases of property and equipment
Payments made for investments
Proceeds from sale of businesses and assets
Proceeds from sale of assets
Change in restricted cash and deposits
Change in long-term assets
Change in deposits
Payment made for acquisition of customer contract
Net cash used in investing activities
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from sale of convertible notes
Payments made to repurchase and retire convertible notes
Debt issuance costs
Proceeds from exercises of stock options
Payments made for buy back of common stock
Payments made for employee restricted stock minimum tax withholdings
Excess tax benefit related to exercise of options, restricted stock and restricted stock units
Payments for contingent consideration
Net cash (used in) provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Effects of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes
Non-cash financing and investing activities
Issuance of common stock in connection with acquisitions
Issuance of common stock in satisfaction of bonuses
Contingent acquisition consideration to be issued in common stock
Accrued acquisition consideration
Acquisition of property and equipment in accrued expenses

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