Acacia Communications, 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

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Gain on disposal of property and equipment
Stock-based compensation
Deferred income taxes
Non-cash lease expense
Other non-cash charges (benefits)
Change in fair value of preferred stock warrant liability
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Deferred product costs
Restricted cash
Other assets
Accounts payable
Accrued liabilities
Deferred revenue
Income taxes payable
Lease liabilities
Other long-term liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Purchases of marketable securities
Sales and maturities of marketable securities
Deposits
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of long-term debt
Payment of capital lease obligation
Deferred financing costs
Proceeds from public offerings, net of underwriting discounts and commissions
Payment of public offering costs
Treasury stock acquired
Proceeds from the issuance of common stock under stock-based compensation plans
Employee taxes paid related to net share settlement of restricted stock units
Net cash provided by (used in) financing activities

Effect of exchange rates on cash
Net (decrease) increase in 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 cash flow disclosures:
Cash paid (refunds received) for income taxes, net
Cash paid for interest

Supplemental disclosure of non-cash investing and financing activities:
Right-of-use assets acquired under operating leases
Capital expenditures incurred but not yet paid
Public offering costs incurred but not yet paid
Property and equipment acquired under capital lease
Accretion of redemption value on redeemable convertible preferred stock
Accretion of redeemable convertible preferred stock issuance costs
Conversion of redeemable convertible preferred stock into common stock
Reclassification to additional paid-in capital of fair value of preferred stock warrant liability upon conversion to common stock warrants

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