Jive Software, Inc. Cashflow Statement

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Financial Statements

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 loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Change in deferred taxes
Non-recurring gain
Other
(Increase) decrease in:
Accounts receivable, net
Prepaid expenses and other assets
Increase (decrease) in:
Accounts payable
Accrued payroll and related liabilities
Other accrued liabilities
Deferred revenue
Other long-term liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Payments for purchase of property and equipment
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Acquisitions, net of cash acquired
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options
Taxes paid related to net share settlement of equity awards
Proceeds from initial public offering, net of offering costs
Repayments of term loans
Capital lease payments
Earnout payment for prior acquisition
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Effect of exchange rate changes
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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