Demandware 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	FY2012 12 months to Dec 31, 2012
Net loss
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
(Gain) loss on disposal of property and equipment
Consulting expense settled with stock awards
Re-measurement of preferred stock warrant liability
Bad debt expense
Stock-based compensation
Deferred income taxes
Amortization of premium on marketable securities
Deferred rent expense
Write-off of other current asset
Other non-cash reconciling items
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accrued expenses
Deferred revenue
Net cash provided by operating activities
Other assets and liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Development of internal use software
Purchase of marketable securities
Sale and maturity of marketable securities
Acquisition, net of cash acquired
Increase in restricted cash and other assets
Net cash (used in) provided by investing activities
Proceeds from initial public offering, net of underwriting discounts and commissions

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from follow-on public offering, net of underwriting discounts and commissions
Proceeds from shares purchased under Employee Stock Purchase Plan
Proceeds from exercise of stock options
Deferred offering costs
Proceeds from issuance of notes payable
Payments of equipment notes
Contribution from redeemable noncontrolling interests
Treasury stock repurchase
Payments of software financing agreement
Net cash provided by financing activities
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS—Beginning of year
CASH AND CASH EQUIVALENTS—End of year

SUPPLEMENTARY INFORMATION:
Interest paid
Income taxes paid
NONCASH INVESTING AND FINANCING ACTIVITIES:
Conversion of redeemable convertible preferred stock to common stock
Conversion of preferred stock warrant to common stock warrant
Purchase of property and equipment included in accounts payable and accrued expenses
Software license acquired by assuming directly related liabilities
Stock based compensation capitalized as internal use software
Software license technical support acquired by assuming directly related liabilities

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