MEDASSETS 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

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Operating activities
Net (loss) income
Adjustments to reconcile (loss) income from continuing operations to net cash provided by operating activities:
Bad debt expense
Depreciation
Amortization of intangibles
Impairment of assets
Impairment of goodwill and intangible assets
Loss on sale of assets
Noncash stock compensation expense
Excess tax benefit from exercise of equity awards
Amortization of debt issuance costs
Loss on debt extinguishment
Noncash interest expense, net
Deferred income tax (benefit) expense
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Prepaid expenses and other assets
Other long-term assets
Accounts payable
Accrued revenue share obligations and rebates
Accrued payroll and benefits
Other accrued expenses and long-term liabilities
Deferred revenue
Cash provided by operating activities
Investing activities
Purchases of property, equipment and software, net
Capitalized software development costs
Acquisitions, net of cash acquired
Cash used in investing activities
Financing activities
Proceeds from notes payable
Proceeds from bonds payable
Borrowings from revolving credit facility
Repayment of notes payable
Repayment of revolving credit facility
Repayment of finance obligations
Payment of deferred purchase consideration
Debt issuance costs
Excess tax benefit from exercise of equity awards
Issuance of common stock, net
Purchase of treasury shares, including shares surrendered for tax withholdings
Cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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