Mandiant, 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

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Less: income (loss) from discontinued operations
Loss from continuing operations
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Non-cash interest expense related to convertible senior notes
Loss on repurchase of convertible senior notes
Deemed repayment of convertible senior notes attributable to accreted debt discount
Change in fair value of contingent earn-out liability
Deferred income taxes
Loss on disposal of property and equipment
Other
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Accrued transaction costs of acquiree
Accrued compensation
Deferred revenue
Other long-term liabilities

Net cash used in operating activities - continuing operations
Net cash provided by operating activities - discontinued operations
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment and demonstration units
Purchases of short-term investments
Proceeds from maturities of short-term investments
Proceeds from sales of short-term investments
Business acquisitions, net of cash acquired
Proceeds from sale of FireEye Products business, net of cash disposed
Purchase of investment in private company
Lease deposits
Net cash provided by (used in) investing activities - continuing operations
Net cash used in investing activities - discontinued operations
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from issuance of convertible senior notes
Prepaid forward stock purchase
Purchase of capped calls
Repurchase of convertible senior notes
Repayment of debt of acquired business
Payments for contingent earn-outs
Share repurchases
Series A convertible preferred stock issuance costs
Series A convertible preferred stock
Payment related to shares withheld for taxes
Proceeds from employee stock purchase plan
Proceeds from exercise of equity awards
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents held for sale, beginning of period
Cash and cash equivalents held for sale, end of period
Cash and cash equivalents, end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for income taxes
Cash paid for interest
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Common stock issued in connection with acquisitions
Contingent earn-out in connection with acquisitions
Purchases of property and equipment and demonstration units in accounts payable and accrued liabilities
FireEye Products business divestiture transaction costs in accounts payable and accrued liabilities
Share repurchases of common stock in accounts payable and accrued liabilities
Accretion of Series A convertible preferred stock
Dividend on series A convertible preferred stock

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