VERIFONE SYSTEMS, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, except per-share amounts

	FY2017 12 months to Oct 31, 2017	FY2016 12 months to Oct 31, 2016	FY2015 12 months to Oct 31, 2015	FY2014 12 months to Oct 31, 2014	FY2013 12 months to Oct 31, 2013
Common Stock, Shares, Outstanding
Common Stock
Total common Stock, Shares, Outstanding
Cash flows from operating activities
Consolidated net income (loss)
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Paid-in-Kind Interest
Deferred income taxes, net
Non-cash restructuring and related charges
Goodwill and other long lived asset impairments
Write-off of debt issuance cost upon extinguishment
Other
Net cash provided by operating activities before changes in operating assets and liabilities
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Accounts payable
Deferred revenue, net
Other current and long-term liabilities
Net change in operating assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Acquisitions of businesses, net of cash and cash equivalents acquired
Divestiture of businesses
Other investing activities, net
Net cash used in investing activities
Cash flows from financing activities
Proceeds from debt, net of issuance costs
Repayments of debt
Cash paid on redemption of convertible notes including interest
Proceeds from issuance of common stock through employee equity incentive plans
Payments of acquisition-related contingent consideration
Stock repurchases
Other financing activities, net
Net cash provided by (used in) financing activities

Effect of foreign currency exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for income taxes
Noncash or Part Noncash Acquisition, Fixed Assets Acquired
Other Significant Noncash Transaction, Value of Consideration Given

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