Hortonworks, 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

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Amortization of premiums from investments
Amortization of intangible assets
Stock-based compensation expense
Employee and Non-Employee
Total stock-based compensation expense
Impairment of promissory note and related interest receivable
Loss on disposal of assets
Deferred income taxes
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies
Loss on early exit of lease
Provision for losses on accounts receivable
Other
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Accrued compensation and benefits
Deferred revenue
Other long-term liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of investments
Proceeds from sales of investments
Proceeds from maturities of investments
Purchases of property and equipment
Acquisitions, net
Issuance of promissory note receivable
Change in restricted cash
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock
Repurchase of unvested shares and tax withholding shares
Proceeds from the disgorgement of short-swing profit
Payment of contingent consideration related to an acquisition
Payments of acquisition-related liabilities
Payments of capital lease liability
Payment of fees for line of credit
Other financing activities
Proceeds from follow-on public offering, net of issuance costs
Payments for deferred offering costs
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents-Beginning of period
Cash and cash equivalents-End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for income taxes
Cash paid for interest
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION:
Fair value of shares issued in connection with acquisitions
Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities
Equipment acquired through capital lease
Prepaid offering fees

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