CONTROL4 CORP 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

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Net income (loss)
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense
Amortization of intangible assets
Loss on disposal of fixed assets
Provision for doubtful accounts
Investment discount and premium amortization
Release of valuation allowance
Stock-based compensation
Tax benefit from business acquisition
Excess tax benefit from exercise of options for common stock
Deferred tax asset adjustment
Changes in assets and liabilities:
Accounts receivable, net
Inventories
Restricted cash
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Deferred revenue
Other long-term liabilities
Net cash provided by operating activities
Investing activities
Purchases of available-for-sale investments
Proceeds from sales of available-for-sale investments
Proceeds from maturities of available-for-sale investments
Purchases of property and equipment
Business acquisitions, net of cash acquired
Net cash used in investing activities
Financing activities
Proceeds from exercise of options for common stock
Excess tax benefit from exercise of options for common stock
Payments for withholding taxes related to net share settlement of equity awards
Repurchase of common stock
Repayment of notes payable
Proceeds from revolving credit facility
Repayment of revolving credit facility
Payment of debt issuance costs
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Unrestricted and restricted cash and cash equivalents at beginning of period
Unrestricted and restricted cash and cash equivalents at end of period
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for taxes
Supplemental schedule of non-cash investing and financing activities
Landlord paid tenant improvements
Business acquisitions holdback liability
Purchases of property and equipment financed by accounts payable
Net unrealized gains (losses) on available-for-sale investments

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