RUCKUS WIRELESS 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

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Provision for doubtful accounts
Stock-based compensation
Amortization of investment premiums, net of accretion of purchase discounts
Deferred income taxes
Excess tax benefit from employee stock incentive plans
Loss on disposal of property and equipment
Other
Change in fair value of preferred stock warrants
Revaluation of contingent liability
Accretion of debt discount
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed from acquisitions:
Accounts receivable
Inventories
Deferred costs
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued compensation
Accrued liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities
Purchase of investments
Proceeds from the maturity of investments
Proceeds from the sale of investments
Purchase of property, equipment and internal use software
Increase in facility lease deposits
Cash used in acquisition, net of cash acquired
Increase in restricted cash
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options
Proceeds from employee stock purchase plan
Excess tax benefit from employee stock incentive plans
Proceeds from credit facilities
Initial public offering costs
Proceeds from initial public offering
Proceeds from exercise of unvested stock options, net of repurchases
Payments on credit facilities
Payments on loans payable
Proceeds from issuance of redeemable convertible preferred stock
Issuance costs for redeemable convertible preferred stock
Settlement of contingent consideration
Net cash provided by financing activities
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 disclosure of cash flow information
Income taxes paid
Interest paid
Non-cash investing and financing activities
Purchases of property and equipment recorded in accounts payable
Vesting of early exercised stock options
Contingent consideration accrued for IntelliNet asset acquisition
Common stock issued for IntelliNet asset acquisition
Conversion of preferred stock into common stock
Issuance of warrants
Cashless exercise of preferred stock warrant
Unpaid offering costs in additional paid-in capital

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