IMPERVA 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 Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of acquired intangibles
Amortization of premiums/accretion of discounts on short-term investments
Allowance for doubtful debts
Loss on disposal of equipment
Excess tax benefits from share-based compensation
Gain on sale of business
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued compensation and benefits
Accrued and other liabilities
Severance pay (net)
Severance pay, net
Deferred revenue
Deferred tax assets
Other

Net cash provided by (used in) operating activities
Purchase of short-term investments
Proceeds from sales/maturities of short-term investments

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of short-term investments
Proceeds from sales/maturities of short-term investments
Proceeds from sale of business
Acquisitions, net of cash acquired
Net purchases of property and equipment
Purchase of other assets
Change in restricted cash
Net cash used provided by (used in) investing activities
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock, net of repurchases
Shares withheld for tax withholding on vesting of restricted stock units
Offering costs relating to follow-on public offering
Proceeds from follow-on public offering, net of offering costs
Settlement of holdback liability
Excess tax benefits from share-based compensation
Net cash provided by financing activities
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 - Beginning of period
CASH AND CASH EQUIVALENTS - End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for income taxes
NONCASH INVESTING AND FINANCING ACTIVITIES:
Common stock issued related to acquisitions of businesses
Property and equipment incurred but not yet paid
Vesting of restricted and early exercised stock options

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