SOLERA HOLDINGS, 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 Jun 30, 2015	FY2014 12 months to Jun 30, 2014	FY2013 12 months to Jun 30, 2013	FY2012 12 months to Jun 30, 2012	FY2011 12 months to Jun 30, 2011
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for doubtful accounts
Share-based compensation
Deferred income taxes
Change in fair value of derivative financial instruments
Loss on extinguishment of debt
Other
Changes in operating assets and liabilities, net of effects from acquisitions of businesses:
Increase in accounts receivable
Decrease (increase) in other assets
Increase in accounts payable
Increase in accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Acquisitions and capitalization of intangible assets
Proceeds from sale of property and equipment
Acquisitions of businesses, net of cash acquired
Proceeds from sales and maturities of short-term investments
Purchases of short-term investments
Decrease (increase) in restricted cash
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from debt issuance, net of issuance costs
Proceeds from debt issuance, net of payments of debt issuance costs
Payments of debt issuance costs
Repayments of long-term debt
Payment of contingent purchase consideration
Proceeds from sale of shares in a majority-owned subsidiary
Acquisition of additional shares in majority-owned subsidiary
Principal payments on financed asset acquisitions
Cash dividends paid on common shares and participating securities
Cash dividends and other distributions paid to noncontrolling interests
Cash paid to repurchase common stock
Proceeds from stock purchase plan and exercise of stock options
Net cash provided by (used in) financing activities

Effect of foreign currency exchange rate changes on cash and cash equivalents
Net change 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 for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Capital assets financed
Accrued contingent purchase consideration

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