NEUSTAR 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
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Loss on debt modification and extinguishment
Amortization of deferred financing costs and original issue discount on debt
Tax benefit from equity awards
Deferred income taxes
Provision for doubtful accounts
Gains on available-for-sale investments and trading securities
Amortization of bond premium
Loss (gain) on disposal of assets
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Unbilled receivables
Notes receivable
Prepaid expenses and other current assets
Deferred costs
Income taxes
Other assets
Other liabilities
Accounts payable and accrued expenses
Income taxes payable
Accrued restructuring reserve
Deferred revenue

Net cash provided by operating activities
Investing activities:
Purchases of property and equipment
Sales and maturities of investments
Purchases of investments
Businesses acquired, net of cash acquired
Net cash (used in) provided by investing activities
Financing activities:
Decrease (increase) in restricted cash
Proceeds from note payable
Extinguishment of note payable
Payments under notes payable obligations
Principal repayments on capital lease obligations
Debt issuance costs
Proceeds from issuance of stock
Tax benefit from equity awards
Repurchase of restricted stock awards and common stock
Repurchase of common stock
Net cash (used in) provided by financing activities
Effect of foreign exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Non-cash investing activities:
Property and equipment acquired under capital leases
Accounts payable incurred to purchase property and equipment
Non-cash equity awards in business acquisition

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