LogMeIn, 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

	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	FY2015 12 months to Dec 31, 2015
Net income
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock-based compensation
Depreciation and amortization
Amortization of premium on investments
Gain on disposition of assets, excluding transaction costs
Change in fair value of contingent consideration liability
Amortization of debt issuance costs
Provision for bad debts
Restructuring-related property and equipment charges
Benefit from deferred income taxes
Excess tax benefits realized from stock-based awards
Other, net

Changes in assets and liabilities, excluding effect of acquisitions and dispositions:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Deferred revenue
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of marketable securities
Proceeds from sale or disposal or maturity of marketable securities
Purchases of property and equipment
Intangible asset additions
Cash paid for acquisitions, net of cash acquired
Decrease (increase) in restricted cash
Borrowings under credit facility
Borrowings (repayments) under credit facility
Restricted cash acquired through acquisitions
Proceeds from disposition of assets
Net cash provided by (used in) investing activities

Cash flows from financing activities
Borrowings under credit facility
Repayments under credit facility
Proceeds from issuance of common stock upon option exercises
Excess tax benefits realized from stock-based awards
Proceeds from issuance of common stock upon option exercises and employee stock purchase plan
Payments of withholding taxes in connection with restricted stock unit vesting
Payment of debt issuance costs
Payment of contingent consideration
Purchase of treasury stock
Effect of exchange rate changes 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
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information
Cash paid for interest on borrowings
Cash paid (refunds received) for income taxes
Noncash investing and financing activities
Acquisition of property and equipment through capital lease
Purchase consideration of the GoTo Business paid in equity
Purchases of property and equipment included in accounts payable and accrued liabilities
Purchases of treasury stock included in accrued liabilities
Withholding taxes in connection with restricted stock unit vesting in accrued liabilities
Fair value of contingent consideration in connection with acquisition, included in accrued liabilities

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