RetailMeNot, 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
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Stock-based compensation expense
Deferred income tax benefit
Excess income tax benefit from stock-based compensation
Excess income tax benefit from stock-based compensation and other
Non-cash interest expense
Impairment of assets
Amortization of deferred compensation
Other non-cash expense and fair value change in liabilities, net
Other non-cash (gains) losses, net
Provision for doubtful accounts receivable

Changes in operating assets and liabilities:
Accounts receivable, net
Inventory, net
Prepaid expenses and other current assets, net
Accounts payable
Accrued expenses and other current liabilities
Other noncurrent assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Payments for acquisition of businesses, net of acquired cash
Purchase of property and equipment
Purchase of other assets
Purchase of non-marketable investment
Proceeds from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from initial public offering, net of offering costs
Proceeds from follow-on offering, net of offering costs
Payments of offering costs for follow-on offering
Payments of preferred stock dividends
Proceeds from notes payable, net of issuance costs
Payments on notes payable
Excess income tax benefit from stock-based compensation
Proceeds from issuance of common stock, net of tax payments related to net share settlement of equity awards
Excess income tax benefit from stock-based compensation and other
Payments for repurchase of common stock
Payments of principal on capital lease arrangements
Net cash provided by (used in) financing activities

Effect of foreign currency exchange rate on cash
Change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information
Interest payments
Income tax payments, net
Issuance of notes payable in connection with acquisition
Accretion of preferred stock dividends
Income tax payments, net of refunds

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