BLACKHAWK NETWORK HOLDINGS, 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 30, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Jan 2, 2016	FY2014 12 months to Jan 3, 2015	FY2013 12 months to Dec 28, 2013
OPERATING ACTIVITIES:
Net income (loss) before allocation to non-controlling interests
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization
Depreciation and amortization of property, equipment and technology
Goodwill impairment
Amortization of intangibles
Amortization of deferred program and contract costs
Provision for doubtful accounts and sales adjustments
Amortization of deferred financing costs and debt discount
Employee stock-based compensation expense
Distribution partner mark-to-market expense
Change in fair value of contingent consideration
Reversal of reserve for patent litigation
Excess tax benefit from stock-based awards
Loss on property, equipment and technology disposal / write-down
Deferred income taxes
Other
Changes in operating assets and liabilities:
Settlement receivables
Settlement payables
Accounts receivable, current and long-term
Other current assets
Other assets
Restricted cash related to operating activities
Consumer and customer deposits
Accounts payable and accrued operating expenses
Deferred revenue
Other current and long-term liabilities
Income taxes, net
Net cash provided by operating activities

Net cash provided by operating activities
INVESTING ACTIVITIES:
Change in overnight cash advances to Safeway
Expenditures for property, equipment and technology
Purchase of intangible assets
Business acquisitions, net of cash acquired
Sale of trading securities
Proceeds from divestiture of business
Investments in unconsolidated entities
Change in restricted cash
Other
Net cash used in investing activities

FINANCING ACTIVITIES:
Payments for initial public offering costs
Reimbursements for initial public offering costs
Proceeds from exercise of stock options
Proceeds from issuance of note payable
Payments of financing costs
Borrowings under revolving bank line of credit
Repayments on revolving bank line of credit
Proceeds from notes payable to Safeway
Payments for acquisition liability
Repayments on notes payable to Safeway
Repayment of debt assumed in business acquisitions
Proceeds from convertible debt
Payments for note hedges
Proceeds from warrants
Proceeds from issuance of common stock from exercise of employee stock options and employee stock purchase plans
Other stock-based compensation related
Excess tax benefit from stock-based awards
Contribution from non-controlling interest
Repurchase of common stock
Other
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents—beginning of year
Cash and cash equivalents—end of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash payments during the year for:
Interest paid (net of amounts capitalized)
Income taxes paid (refunded)
Spin-Off income taxes paid and funded by Safeway (see Note 1—Income Taxes and Note 15—Subsequent Event)
Spin-Off income taxes paid (refunds received), funded by (remitted to) Safeway (see Note 1—Income Taxes)
Spin-Off income taxes paid (refunds received), funded by (remitted to) Safeway
Noncash investing and financing activities:
Net deferred tax assets recognized for tax basis step-up with offset to Additional paid-in capital (see Note 10—Income Taxes)
Note payable to Safeway contributed to Additional paid-in capital (see Note 10—Income Taxes)
Financing of business acquisition with stock
Financing of business acquisition with contingent consideration
Reclassification of warrant and common stock liabilities to additional paid-in capital upon initial public offering
Reclassification of redeemable equity to stockholders’ equity upon initial public offering
Forgiveness of notes receivable and accrued interest as part of business acquisition and divestiture
Intangible assets recognized for the issuance of fully vested warrants
Working capital adjustment of business acquisition in liabilities
Working capital adjustment of business acquisition in receivables
Purchase of property and equipment included in accounts payable and accrued liabilities
Conversion of income tax payable and deferred taxes to (from) additional paid-in capital

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