Mimecast 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

	FY2021 12 months to Mar 31, 2021	FY2020 12 months to Mar 31, 2020	FY2019 12 months to Mar 31, 2019	FY2018 12 months to Mar 31, 2018	FY2017 12 months to Mar 31, 2017
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Provision for doubtful accounts
Amortization of deferred contract costs
Amortization of debt issuance costs
Amortization of operating lease right-of-use assets
Impairment of long-lived assets
Loss (gain) on disposal of fixed assets
Deferred income tax benefit
Other non-cash items
Unrealized currency (gains) losses on foreign denominated transactions
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Deferred contract costs
Other assets
Accounts payable
Deferred revenue
Operating lease liabilities
Accrued expenses and other liabilities

Net cash provided by operating activities
Investing activities
Purchases of property, equipment and capitalized software
Purchases of strategic investments
Purchases of investments
Maturities of investments
Purchases of property and equipment
Payments for acquisitions, net of cash acquired
Proceeds from exercises of share options
Net cash used in investing activities

Financing activities
Proceeds from issuance of ordinary shares
Withholding taxes related to net share settlement of ESPP purchases and vesting of RSUs
Payments on debt
Payments on finance lease obligations
Payments on construction financing lease obligations
Effect of foreign exchange rates on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Proceeds from issuance of debt, net of issuance costs
Proceeds from long-term debt including revolving credit facilities
Net cash provided by financing activities

Effect of foreign exchange rates on cash
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information
Cash paid during the period for interest
Cash paid during the period for income taxes
Supplemental disclosure of non-cash investing and financing activities
Unpaid purchases of property and equipment
Unpaid purchases of property, equipment and capitalized software
Property and equipment acquired under capital lease
Unpaid purchases of capitalized software licenses
Amounts due for acquisition of business
Operating lease right-of-use assets exchanged for lease obligations
Construction costs capitalized under financing lease obligations
Derecognition of building upon completion of construction period
Amounts due from seller for acquisitions
Withholding taxes payable upon RSU vesting

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