Dealertrack 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

	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	FY2010 12 months to Dec 31, 2010
Operating Activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization
Deferred tax (benefit) provision
Stock-based compensation expense
Provision for doubtful accounts and sales credits
Gain on sale of property and equipment
Earnings from equity method investment, net
Deferred compensation
Stock-based compensation windfall tax benefit
Gain on sale of subsidiary
Amortization of debt issuance costs
Gain on disposal of subsidiaries and sale of other assets
Realized gain on sale of securities
Amortization of debt issuance costs and debt discount
Change in contingent consideration
ASR Pro, Inc.
eCarList
Total change in contingent consideration
Change in fair value of warrant
Forfeited customer deposits
Amortization of deferred interest
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable
Prepaid expenses and other current assets
Other assets - long-term
Accounts payable and accrued liabilities
Deferred rent
Deferred revenue
Other liabilities - long-term
Net cash provided by operating activities

Investing Activities:
Capital expenditures
Capitalized software and website development costs
Payment for acquisition of businesses, net of acquired cash
Proceeds from sale of investment in TrueCar
Proceeds from sale of Chrome-branded asset
Purchases of marketable securities
Proceeds from sales and maturities of marketable securities
Proceeds from sale of property and equipment
Return of equity method investment
Payment for cost method investment
Cash contributed for equity method investment
Net cash used in investing activities

Financing Activities:
Proceeds from issuance of term loan B credit facility
Principal payments on term loan B credit facility
Proceeds from revolving credit facility
Payments for debt issuance costs
Stock-based compensation windfall tax benefit
Proceeds from stock purchase plan and exercise of stock options
Proceeds from employee stock purchase plan
Purchases of treasury stock
Proceeds from notes receivable
Payment of contingent consideration
Principal payments on capital lease obligations and financing arrangements
Repayment of a note payable
Proceeds from issuance of senior convertible notes
Payments for convertible note hedges
Proceeds from issuance of warrants
Net cash provided by financing activities
Net increase in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Disclosure:
Cash paid for:
Income taxes
Interest
Non-cash investing and financing activities:
Accrued capitalized hardware, software and fixed assets
Assets acquired under capital leases and financing arrangements
Capitalized stock-based compensation
Deferred compensation reversal to equity
Non-cash consideration issued for acquisition
Dealer.com
ASR Pro, Inc.
VINtek
Chrome Data Solutions
ClickMotive LP
eCarList
TrueCar

Assets acquired under capital leases

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