RIGHTSIDE 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

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Net income (loss)
Cash flows from operating activities
Net loss
Less: Income from discontinued operations, net of tax
Loss from continuing operations
Adjustments to reconcile net loss to net cash provided by operating activities:
Amortization of Debt Discount (Premium)
Depreciation and amortization
Amortization of discount and issuance costs on debt
Deferred income taxes
Stock-based compensation expense
Gain on sale of marketable securities
Gain on gTLD application withdrawals, net
Gain on sale of marketable equity securities
Other
Gain on sale and disposal of assets, net
Loss on debt extinguishment
Change in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Deferred registration costs
Deposits with registries
Other long-term assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Net cash used in operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of intangible assets
Proceeds from gTLD withdrawals, net
Payments, deposits and returns of deposits for gTLD applications
Proceeds from gTLD withdrawals
Issuance of note receivable
Proceeds from repayment of note receivable
Change in restricted cash
Proceeds from sale of marketable equity securities
Proceeds from sale of assets
Net cash provided by (used in) investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash provided by (used in) investing activities
Cash flows from financing activities
Principal payments on capital lease obligations
Proceeds from debt
Principal payments on debt
Issuance costs related to debt financings
Repayment of debt
Proceeds from stock option exercises
Minimum tax withholding on restricted stock awards
Payment for acquisition holdback
Net decrease in parent company investment
Net cash used in financing activities from continuing operations
Change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flows
Cash paid for interest
Cash paid for income taxes
Warrants issued in connection with debt
Supplemental disclosure of noncash financing activities
Assets acquired under capital lease

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