BARRACUDA NETWORKS 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 Feb 28, 2017	FY2016 12 months to Feb 29, 2016	FY2015 12 months to Feb 28, 2015	FY2014 12 months to Feb 28, 2014
Net income (loss)
Operating activities
Consolidated net loss
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, amortization and impairment expense
Stock-based compensation
Stock-based compensation expense
Excess tax benefits from equity compensation plans
Loss on disposal of property and equipment
Loss (gain) on sale of marketable securities
Deferred income taxes
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Income taxes, net
Deferred costs
Other current assets
Other non-current assets
Other assets
Accounts payable
Accrued payroll and related benefits
Other accrued liabilities
Other long-term liabilities
Other liabilities
Deferred revenue
Net cash provided by operating activities
Proceeds from sales of marketable securities

Net cash provided by operating activities
Investing activities
Purchases of marketable securities
Proceeds from the sale of marketable securities
Proceeds from maturity of marketable securities
Purchases of non-marketable investments
Purchases of property and equipment
Purchases of intangible assets
Business combinations, net of cash acquired
Net cash used in investing activities
Financing activities
Net proceeds from initial public offering
Proceeds from issuance of common stock
Taxes paid related to net share settlement of equity awards
Dividends paid
Repurchases of common stock
Excess tax benefits from equity compensation plans
Repayment of employee loans, net of loans extended
Repayment of note payable
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow disclosures
Cash paid during the period for:
Interest
Income taxes, net of tax refunds
Conversion of preferred stock into common stock
Ownership increase in non-controlling interest

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