|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net income (loss) | ||
| Income (loss) from continuing operations | ||
| Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Provision for doubtful accounts | ||
| Stock-based compensation | ||
| Amortization and write-off of deferred financing costs | ||
| Asset impairment charge | ||
| Provision (benefit) for deferred income taxes | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Prepaid expenses and other current assets | ||
| Accounts payable and accrued expenses | ||
| Deferred revenue | ||
| Other current liabilities | ||
| Other long-term liabilities | ||
| Net cash provided by operating activities from continuing operations | ||
| Net cash provided by operating activities | ||
| Additions to property and equipment, net | ||
| Cash flows from investing activities | ||
| Additions to property and equipment, net | ||
| Proceeds from sale of business | ||
| Payment for businesses purchased, net of cash acquired | ||
| Payment of security deposits and other assets | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Net proceeds from common stock issuance | ||
| Proceeds from the exercise of stock options | ||
| Repayments of principal | ||
| Former Revolving Credit Facility | ||
| Former Term Loan | ||
| Revolving Credit Facility | ||
| Term Loan Facility | ||
| Principal payments on capital lease obligations | ||
| Borrowings | ||
| Revolving Credit Facility | ||
| Term Loan Facility | ||
| Payments of credit facility financing costs | ||
| Tax withholdings related to net share settlements of RSUs | ||
| Net cash provided by financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of year | ||
| Cash and cash equivalents, end of year |
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