MOBILEIRON, 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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Stock-based compensation expense
Depreciation
Amortization of intangible assets
Accretion of premium of investment securities
Provision for doubtful accounts
Impairment of ROU assets
Loss (gain) on disposal of equipment
Amortization of premium on investment securities
Changes in operating assets and liabilities:
Accounts receivable
Deferred commissions
Other current and noncurrent assets
Accounts payable
Unearned revenue
Customer arrangements with termination rights
Accrued expenses and other long-term liabilities
Deferred revenue

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Proceeds from maturities of investment securities
Purchase of investment securities
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Employee Stock Purchase Plan
Proceeds from exercise of stock options
Taxes paid for net settlement of equity awards
Amounts withheld for net settlement of equity awards
Repurchases of common stock
Net cash provided by (used in) financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS—Beginning of period
CASH AND CASH EQUIVALENTS—End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for income taxes
Cash paid for income taxes
Lease payments for amounts included in the measurement of lease liabilities

SUPPLEMENTAL DISCLOSURES OF NONCASH FINANCING ACTIVITIES:
Value of shares issued under Bonus Plans
Value of shares issued under the Employee Stock Purchase Plan
Tenant improvement allowance recorded in property and equipment and liabilities
Unpaid property and equipment purchases

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