Bazaarvoice 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

	FY2017 12 months to Apr 30, 2017	FY2016 12 months to Apr 30, 2016	FY2015 12 months to Apr 30, 2015	FY2014 12 months to Apr 30, 2014	FY2013 12 months to Apr 30, 2013
Operating activities:
Net loss applicable to common stockholders
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization expense
Impairment of acquired intangible assets
Loss on disposal of discontinued operations, net of tax
Loss on sub-lease
Stock-based expense
Revaluation of contingent consideration
Bad debt expense (recovery)
Excess tax benefit related to stock-based expense
Amortization of deferred financing costs
Other non-cash expense
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Other liabilities, long-term
Net cash provided by (used in) operating activities
Investing activities:
Acquisitions, net of cash acquired
Acquisitions, net of cash acquired, and purchase of intangible asset
Proceeds from sale of discontinued operations
Purchases of property, equipment and capitalized internal-use software development costs
Decrease in restricted cash
Purchases of short-term investments
Proceeds from maturities of short-term investments
Proceeds from sale of short-term investments
Net cash provided by (used in) investing activities

Financing activities:
Proceeds from follow-on stock offering, net of costs
Proceeds from employee stock compensation plans
Proceeds from revolving line of credit
Payments on revolving line of credit
Deferred financing costs
Excess tax benefit related to stock-based expense
Net cash provided by (used in) financing activities

Effect of exchange rate fluctuations on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of other cash flow information:
Cash paid for income taxes, net of refunds
Purchase of intangible asset recorded in accrued expenses and other current liabilities
Cash paid for interest
Purchase of fixed assets recorded in accounts payable
Supplemental disclosure of non-cash investing and financing activities:
Purchase of fixed assets recorded in accounts payable
Asset retirement obligation costs incurred
Purchase of intangible asset recorded in accrued expenses and other current liabilities
Issuance of stock for acquisition
Capitalized stock-based compensation

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