Fleetmatics Group Ltd 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
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and equipment
Amortization of capitalized in-vehicle devices owned by customers
Amortization of intangible assets
Amortization of deferred commissions, other deferred costs and debt discount
Provision for (benefit from) deferred tax assets
Provision for accounts receivable allowances
Unrealized foreign currency transaction (gain) loss
Loss on disposal of property and equipment and other assets
Share-based compensation
Adjustment to contingent consideration
Change in excess tax benefits from share-based awards
Loss on extinguishment of debt, non-cash portion
Loss on extinguishment of debt
Changes in operating assets and liabilities, net of effects of acquisition:
Accounts receivable
Prepaid expenses and other current and long-term assets
Accounts payable, accrued expenses and other current liabilities
Accrued income taxes
Deferred revenue

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of property and equipment
Capitalization of internal-use software costs
Proceeds from sale of property and equipment
Payments for businesses acquired, net of cash acquired
Net (increase) decrease in restricted cash
Net cash used in investing activities
Cash flows from financing activities:
Payments of Term Loan
Proceeds from exercise of stock options
Taxes paid related to net share settlement of equity awards
Payments of borrowings under Revolving Credit Facility
Payments of borrowings under Credit Facility
Proceeds from borrowings under Credit Facility
Proceeds from public offering, net of offering costs
Initial public offering
Secondary Public Offering
Total proceeds from public offering, net of offering costs

Payments of Senior Secured Notes
Change in excess tax benefits from share-based awards
Payments of previously accrued initial public offering costs
Payments of capital lease obligations
Payments of notes payable
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net increase in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid (refunds received) for income taxes
Supplemental disclosure of non-cash financing and investing activities:
Accretion of redeemable convertible preferred shares to redemption value
Acquisition of property and equipment and software through capital leases and notes payable
Additions to property and equipment included in accounts payable and accrued expenses at the balance sheet dates
Initial public offering costs included in accounts payable at the balance sheet dates
Issuance of Series C redeemable convertible preferred shares upon conversion of ordinary shares
Leasehold improvements financed by landlord through lease incentives
Issuance of ordinary shares under employee share purchase plan

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