KEYW HOLDING CORP 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

	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	FY2014 12 months to Dec 31, 2014
Payments Related to Tax Withholding for Share-based Compensation
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Share-based compensation
Depreciation and amortization expense
Loss on extinguishment of debt
Non-cash interest expense
Write-off of deferred financing costs
Loss (gain) on disposal of assets
Non-cash impact of TI earn-out reduction
Asset impairment charges
Excess tax expense from stock-based compensation
Deferred taxes
Changes in assets and liabilities, net of effects of acquisitions:
Accounts receivable, net
Unbilled receivables, net
Inventories, net
Prepaid expenses
Income tax receivable
Accounts payable
Accrued expenses
Other non-current assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions, net of cash acquired
Purchase of property and equipment
Capitalized software development costs
Proceeds from sale of assets
Net cash used in investing activities

Proceeds from issuance of convertible debt
Cash flows from financing activities:
Payment of debt extinguishment costs
Settlement of capped call transactions
Issuance cost of convertible senior notes and revolving credit facility
Principal payments of convertible senior notes
Proceeds from stock issuances, net
Proceeds from issuance of term note
Repurchase of stock
Principal payments of term loan
Payment of debt issuance costs
Excess tax expense from stock-based compensation
Proceeds from revolver
Repayment of revolver
Other
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for taxes
Cash (refunded) paid for taxes
Equity issued for acquisitions, net
Non-cash fixed asset additions

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