AVG Technologies N.V. 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 income
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Share-based compensation
Deferred income taxes
Change in the fair value of contingent consideration liabilities
Amortization of financing costs and loan discount
Loss from investment in equity affiliate
(Gain) / loss on sale of property and equipment

Net change in assets and liabilities, excluding effects of acquisitions and deferred revenue
Trade accounts receivable, net
Inventories
Accounts payable and accrued liabilities
Accrued compensation and benefits
Increase (decrease) change in deferred revenue
Income taxes payable
Other assets
Other liabilities
Net cash provided by operating activities
Net cash provided by operating activities
INVESTING ACTIVITIES:
Purchase of property and equipment and intangible assets
Government grants related to the purchase of property and equipment
Proceeds from sale of property and equipment
Cash payments for acquisitions, net of cash acquired and restricted amounts held in escrow
Purchase of investment in debt securities
Increase in restricted cash
Net cash used in investing activities

FINANCING ACTIVITIES:
Payment of contingent consideration
Payment of deferred purchase consideration
Proceeds from long-term debt, net of discount
Payment of capitalized lease obligation
Proceeds of credit agreement
Debt issuance costs
Repayments of principal on current credit agreement
Repayments of principal on former credit facility
Proceeds from issuance of ordinary shares
Share issuance costs
Decrease (increase) in restricted cash
Dividends paid
Proceeds from exercise of share options
Excess tax benefit
Redemption of Class B-1 shares Location Labs (Note 21)
Repurchases of share rights and options from employees
Repurchase of own shares
Net cash (used in) provided by financing activities

Effect of exchange rate fluctuations on cash and cash equivalents
Change in cash and cash equivalents
Beginning cash and cash equivalents
Ending cash and cash equivalents
Supplemental cash flow disclosures:
Income taxes paid
Interest paid
Supplemental non-cash flow disclosures:
Issuance of ordinary shares on conversion of Class D preferred shares
Deferred purchase consideration released from escrow
Non-cash purchase of property and equipment

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