Zeltiq Aesthetics 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

	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	FY2012 12 months to Dec 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Change in fair value of preferred stock warrant liability
Deferred income tax provision (benefit)
Amortization of debt discount
Tax benefits from employee stock plans
Excess tax benefits from stock-based compensation
Amortization of investment premium, net
Provision for doubtful accounts receivable
Issuance of common stock for services
Provision for excess and obsolete inventory
Loss on disposal and write-off of property and equipment
Gain on foreign currency exchange rates
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Other current and non-current assets
Accounts payable
Deferred revenue
Accounts payable, accrued and other liabilities
Other current and non-current liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of investments
Proceeds from sale of investments
Proceeds from maturity of investments
Purchase of property and equipment
Purchase of intangible asset
Change in restricted cash
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from convertible notes payable
Repayment of notes payable
Proceeds from issuance of preferred stock, net of issuance costs
Proceeds from issuance of common stock in initial public offering, net of underwriter discount and issuance costs
Proceeds from repayment of note receivable by a stockholder
Principal payments on capital leases
Repurchase of common stock
Proceeds from issuance of common stock upon exercise of stock options
Proceeds from stock issued under employee stock purchase plan
Income tax withholdings related to vested RSUs
Excess tax benefits from stock-based compensation
Net cash used in financing activities

Effect of exchange rate on cash and cash equivalents
NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS—Beginning of period
CASH AND CASH EQUIVALENTS—End of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Assets acquired under capital leases
Accounts payable and accrued liabilities related to purchase of property and equipment at the end of each fiscal year

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