ExamWorks Group, 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
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Gain on interest rate swap
Depreciation and amortization
Amortization of deferred rent
Share-based compensation
Excess tax benefit related to share-based compensation
Provision for doubtful accounts
Amortization of deferred financing costs
Deferred income taxes
Other
Loss on early extinguishment of debt
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Accrued interest expense
Deferred revenue and customer deposits
Other liabilities
Net cash provided by operating activities

Investing activities:
Cash paid for acquisitions, net
Purchases of building, equipment and leasehold improvements, net
Working capital and other settlements for acquisitions
Proceeds from foreign currency net investment hedges
Other
Net cash used in investing activities
Financing activities:
Borrowings under senior unsecured notes
Borrowings under senior secured revolving credit facility
Proceeds from the exercise of options and warrants
Excess tax benefit related to share-based compensation
Repayment of subordinated unsecured notes payable
Net borrowings (repayments) under working capital facilities
Payment of contingent earnout obligation
Payment of deferred financing costs
Payment for early redemption of senior unsecured notes
Purchases of stock for treasury
Repayments under senior secured revolving credit facility
Repayment of senior unsecured notes
Other
Net cash provided by (used in) financing activities
Exchange rate impact on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Issuance of common stock for acquisitions
Cash paid for interest
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes

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