CYBERONICS 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

	FY2015 12 months to Apr 24, 2015	FY2014 12 months to Apr 25, 2014	FY2013 12 months to Apr 26, 2013	FY2012 12 months to Apr 27, 2012
Net income
Cash Flows From Operating Activities:
Net income
Non-cash items included in net income:
Depreciation
Loss (gain) on early extinguishment of debt
Amortization of intangible assets
Stock-based compensation
Deferred income tax expenses
Deferred license revenue amortization
Impairment of investment
Gain on warrants' liability
Unrealized Loss (Gain) In Foreign Currency Transactions and Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Other current assets
Other current and non-current assets
Current and non-current liabilities

Net cash provided by operating activities
Cash Flow From Investing Activities:
Increase in restricted cash
Purchase of short-term investments
Maturities of short-term investments
Purchase of property, plant and equipment
Acquisition of land and building
Intangible asset purchases
Investment in equity
Investments in convertible debt securities
Investment in equity securities
Net cash used in investing activities

Cash Flows From Financing Activities:
Purchase of treasury stock
Proceeds from exercise of options for common stock
Cash settlement of compensation-based stock units
Realized excess tax benefits - stock-based compensation
Repurchase of convertible notes
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplementary Disclosures of Cash Flow Information:
Cash paid for interest
Income Taxes Paid, Net
Supplementary disclosure of non-cash activity in operating liabilities:
Purchases of property and equipment through accounts payable and accrued liabilities
Reclassification from common stock warrants to warrants' liability
Reclassification from common stock warrants to additional paid-in-capital
PP&E and intangible assets obtained in NeuroVista foreclosure
Settlement of the NeuroVista note

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