XURA, 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

	FY2016 12 months to Jan 31, 2016	FY2015 12 months to Jan 31, 2015	FY2014 12 months to Jan 31, 2014	FY2013 12 months to Jan 31, 2013
Cash flows from operating activities:
Net (loss) income
Net loss from continuing operations
Net income from discontinued operations
Non-cash items
Depreciation and amortization
Impairment of goodwill
Provision for doubtful accounts
Stock-based compensation expense
Continuing Operations
Total stock-based compensation expense
Deferred income taxes
Continuing Operations
Total deferred income taxes
Inventory write-downs
Other non-cash items, net
Accounts receivable
Inventories
Deferred cost of revenue
Prepaid expense and other current assets
Accounts payable and accrued expenses
Income tax payable
Deferred revenue
Tax contingencies
Other assets and liabilities
Other, net

Net cash (used in) provided by operating activities - continuing operations
Net cash provided by (used in) operating activities - discontinued operations
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Proceeds from sales and maturities of investments
Purchase of other assets
Proceeds from sale of Starhome B.V., net of cash sold of $30.9 million
Purchase of property and equipment
Payments to Acquire Businesses, Gross
Net change in restricted cash and bank deposits
Proceeds from asset sales
Other, net

Net cash provided by (used in) investing activities
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Cash flows from financing activities:
Decrease in net investment by CTI
Borrowings under note payable to CTI
Borrowing under line of credit
CTI capital contribution
Repayment of line of credit and other financing obligations
Payment for repurchase of common stock in connection with tax liabilities upon settlement of awards
Repurchase Of Common Stock
Proceeds from stock options exercises and issuance of subsidiary common stock
Proceeds from (Repayments of) Secured Debt
Repayments of Secured Debt

Other, net
Net cash provided by (used in) financing activities
Net cash (used in) provided by financing activities
Effects of exchange rates on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Less: cash and cash equivalents of discontinued operations, end of year

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