QLIK TECHNOLOGIES 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	FY2011 12 months to Dec 31, 2011
Net income
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Deferred income taxes
Excess tax benefit from stock-based compensation
Unrealized foreign currency loss, net
Other non-cash items

Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Income taxes
Deferred revenue
Accrued expenses and other liabilities
Net cash provided by operating activities
Net cash provided by operating activities
Cash flows from investing activities
Acquisitions, net of cash acquired
Capital expenditures
Net cash used in investing activities
Cash flows from financing activities
Proceeds from exercise of common stock options
Borrowings (payments) on line of credit , net
Excess tax benefit on stock-based compensation
Payments on contingent consideration
Deferred payments related to acquisition
Payments on line of credit, net
Net cash provided by financing activities
Effect of exchange rates on cash
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Supplemental cash flow information:
Cash paid during the period for interest
Cash paid during the period for income taxes

Non-cash investing activities:
Tenant improvement allowance received under operating lease

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