Cornerstone OnDemand 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

	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	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Accretion of debt discount and amortization of debt issuance costs
Amortization (accretion) of purchased investment premium or discount, net
Net foreign currency and other gain
Stock-based compensation expense
Write-off of capitalized software
Deferred income taxes
Bad debt expense
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Deferred commissions
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Deferred revenue
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of investments
Purchases of marketable investments
Purchases of non-marketable investments
Maturities and sales of investments
Capital expenditures
Capitalized software costs
Cash paid for acquisitions, net of cash acquired
Other, net
Net cash used in investing activities

Cash flows from financing activities
Proceeds from term loan debt, net of discount
Payments of debt issuance and modification costs
Repayment of debt
Principal payments under capital lease obligations
Proceeds from employee stock plans
Repurchases of common stock
Payment of tax withholdings for employee stock plans
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period1
Supplemental cash flow data
Cash paid for interest
Cash paid for income taxes
Proceeds from employee stock plans received in advance of stock issuance
Non-cash investing and financing activities:
Assets acquired under capital leases and other financing arrangements
Capitalized assets financed by accounts payable and accrued expenses
Capitalized stock-based compensation
Deferred debt issuance costs included in accrued expenses
Unsettled share repurchase in other liabilities
Issuance of common stock for partial consideration for acquisition
Increase in debt discount as a result of modification of Convertible Notes
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents
Restricted cash included in prepaid expenses and other current assets
Restricted cash included in other assets

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