Carbonite 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

	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	FY2014 12 months to Dec 31, 2014
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred costs
(Gain) loss on disposal of equipment
Accretion of discount on marketable securities
Intangible asset impairment charges
Impairment of capitalized software
Stock-based compensation expense
(Reduction of) provision for reserves on accounts receivable
Non-cash restructuring charges
Benefit for deferred income taxes
Non-cash interest expense related to amortization of debt discount
Other non-cash items, net
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Other long-term liabilities
Deferred revenue

Net cash provided by operating activities
Investing activities
Purchases of property and equipment
Proceeds from sale of property and equipment and businesses
Proceeds from maturities of marketable securities and derivatives
Purchases of derivatives
Decrease in restricted cash
Payment for intangibles
Payment for acquisitions, net of cash acquired
Net cash used in investing activities
Financing activities
Proceeds from exercise of stock options
Excess tax benefit from equity awards
Proceeds from issuance of common shares for secondary offering
Proceeds from issuance of treasury stock under employee stock purchase plan
Payments of withholding taxes in connection with restricted stock unit vesting
Proceeds from long-term borrowing, net of debt issuance costs
Payments on long-term borrowings
Net cash provided by (used in) financing activities
Effect of currency exchange rate changes on cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash and cash equivalents
Supplemental disclosure of cash flow information
Cash paid for income taxes
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities
Capitalization of stock-based compensation
Acquisition of property and equipment included in accounts payable and accrued expenses
Issuance of common stock for acquisition

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