Gigamon Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 26, 2015	FY2014 12 months to Dec 27, 2014	FY2013 12 months to Dec 28, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Deferred and other income taxes
Inventory (recovery) write-down, net
Excess tax benefit from employee stock-based compensation
Inventory write-down
Loss (gain) on disposal of fixed assets
Provision for doubtful accounts
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Other assets
Accounts payable
Accrued liabilities and other liabilities
Deferred revenue

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of short-term investments
Proceeds from sales of short-term investments
Proceeds from maturities of short-term investments
Purchase of property and equipment
Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from employee stock purchase plan
Proceeds from exercise of stock options
Costs paid for initial public offering
Proceeds from follow-on public offering, net
Shares repurchased for tax withholdings on vesting of restricted stock units
Excess tax benefit from employee stock-based compensation
Distribution of income to Gigamon LLC members
Net cash provided by financing activities
NET INCREASE (DECREASE) 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:
Income taxes paid during the period
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Conversion of preferred stock into common stock
Accretion of preferred units to redemption value and issuance costs discount
Gigamon LLC members distribution payable withheld for income taxes
Unpaid property and equipment purchases
Unpaid public offering costs

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