|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Non-cash interest charges and amortization of debt discount and deferred financing costs | ||
| Non-cash yield on Convertible Preferred Equity Certificates | ||
| Equity-based compensation expense | ||
| Provision for doubtful accounts | ||
| Deferred income taxes | ||
| Unrealized currency translation losses (gains) | ||
| Gain on sale of business | ||
| Other | ||
| Changes in operating assets and liabilities, net of effect of acquisitions and disposals: | ||
| Accounts receivable | ||
| Prepaid expenses and other current assets | ||
| Other assets | ||
| Accounts payable | ||
| Accrued compensation and benefits | ||
| Other accrued expenses | ||
| Deferred revenue | ||
| Other liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities | ||
| Purchases of property and equipment | ||
| Software development costs | ||
| Acquisitions of businesses, net of cash acquired of $2,711, $12,355 and, $9,071 | ||
| Proceeds from disposal of business | ||
| Change in restricted cash | ||
| Other | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from revolving credit facility | ||
| Repayment of revolving credit facility | ||
| Proceeds from issuance of Convertible Preferred Equity Certificates to Cision Owner | ||
| Payment of amounts due to Cision Owner | ||
| Acquisition of noncontrolling interests | ||
| Proceeds from term credit facility, net of debt discount of $10,466 and $105,930 in 2017 and 2016, respectively | ||
| Repayments of term credit facility | ||
| Payments of capital lease obligations | ||
| Payments of deferred financing costs | ||
| Proceeds from merger and recapitalization | ||
| Payment of contingent consideration | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents Beginning of year | ||
| Cash and cash equivalents End of year | ||
| Cash paid during the year for: | ||
| Interest | ||
| Income taxes | ||
| Supplemental non-cash information: | ||
| Issuance of securities by Cision Owner in connection with acquisitions | ||
| Non-cash contribution from Cision Owner in connection with merger | ||
| Issuance of shares for acquisition |
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