IntraLinks Holdings, 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

	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	FY2011 12 months to Dec 31, 2011
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Forfeiture of Unvested Restricted Common Stock
Amortization of debt discount
Amortization of intangible assets
Stock-based compensation expense
Forfeiture of restricted common stock
Impairment of capitalized software
Amortization of deferred costs
Provision for bad debt and customer credits
Deferred income tax benefit
Loss (gain) on disposal of fixed assets
Change in deferred taxes
Gain on interest rate swap
Currency remeasurement loss (gain)
Loss on extinguishment of debt
Non-cash interest expense
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Other assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities:
Capitalized software development costs
Capital expenditures
Reimbursable leasehold improvements
Purchases of investments
Maturities of investments
Purchases of cost method investments
Acquisitions, net of cash acquired
Restricted cash
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of long-term debt
Payments on long-term debt
Prepayment penalty on PIK loan
Payments of outstanding financing arrangements
Debt issuance costs
Proceeds from initial public and follow-on offering, net of underwriting discounts and commissions
Proceeds from IPO and follow-on offering, net of underwriting discounts and commissions
Exercise of stock options and issuance of common stock, net of withholding taxes
Proceeds from issuance of common stock
Other
Capital lease payments
Net cash provided by (used in) financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
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 Schedule of Cash Flow Information:
Cash paid during the period for:
Interest (net of capitalized interest of $1.7 million, $1.8 million and $0.5, respectively)
Income tax
Fair value of assets acquired
Liabilities assumed
Assets acquired through financing transactions

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