ShoreTel 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 Jun 30, 2017	FY2016 12 months to Jun 30, 2016	FY2015 12 months to Jun 30, 2015	FY2014 12 months to Jun 30, 2014	FY2013 12 months to Jun 30, 2013
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Loss on disposal of property and equipment and other assets
Amortization of premium on investments
Loss on disposal of property, equipment and other assets
Release of deferred tax valuation allowance
Provision for doubtful accounts receivable
Change in fair value of purchase consideration
Impairment of indemnification asset
Fair value of escrow settlement modification
Gain on non-marketable investments
Changes in assets and liabilities:
Accounts receivable
Inventories
Indemnification asset
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities and other
Accrued employee compensation
Accrued taxes and surcharges
Purchase consideration
Deferred revenue
Net cash provided by operating activities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of investments
Proceeds from sale/maturities of investments
Purchases of property and equipment
Cost of acquisition of businesses, net of cash acquired
Purchase of software licenses, patents and other intangible assets
Proceeds from sale of property and equipment
Proceeds from sales/maturities of non-marketable investments
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock
Taxes paid on vested and released stock awards
Borrowings from line of credit
Repurchases of common stock
Payments made under the line of credit
Payments made under capital leases
Debt issuance costs
Payments of contingent consideration related to business combination
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow disclosure:
Cash paid for interest
Cash paid for income taxes
Noncash financing and investing activities:
Fair value of contingent consideration payable to M5 Networks, Inc.
Shares issued as consideration in the acquisition of M5 Networks, Inc.
Property and equipment acquired on capital lease
Purchase of patents included in period-end liabilities
Unpaid portion of property and equipment purchases included in period-end accounts payable

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