GTT Communications, 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

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Debt discount amortization
Change in fair value of warrant liability
Loss on debt extinguishment
Amortization of debt issuance costs
Change in fair value of derivative financial liability
Excess tax benefit from share-based compensation
Non-cash deferred revenue
Non-cash deferred costs
Change in fair value of acquisition earn-out
Deferred income taxes

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable, net
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities
Deferred revenue
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of businesses, net of cash acquired
Change in restricted cash and cash equivalents
Purchase of customer contracts
Settlement of deal-contingent foreign currency hedge
Purchases of property and equipment
Purchases of intangible assets
Net cash used in investing activities
Cash flows from financing activities:
Repayment of promissory note
Proceeds from line of credit
Repayment of line of credit
Proceeds from revolving line of credit
Repayment of revolving line of credit
Proceeds from term loans
Repayment of term loans
Proceeds from senior note
Proceeds from mezzanine debt
Repayment of mezzanine debt
Repayment of other secured borrowings
Payment of holdbacks
Debt issuance costs paid to third parties and lenders
Repayment of subordinate notes payable
Proceeds from equity issuance, net of issuance costs
Repayment of finance leases
Proceeds from issuance of common stock under employee stock purchase plan
Tax withholding related to the vesting of restricted stock
Exercise of stock options
Shares issued in offering, net of offering costs
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
Effect of exchange rate changes on cash
Net decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for taxes
Cash paid for interest
Cash paid for income taxes, net

Supplemental disclosure of non-cash investing and financing activities:
Shares issued in connection with acquisition earn-out
Fair value of current assets acquired
Fair value of non-current assets acquired
Fair value of current liabilities assumed
Fair value of non-current liabilities assumed
Stock issued in connection with debt extinguishment
Cashless exercise of warrants
Fair value of shares issued in connection with acquisition

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