ELECTRONICS FOR IMAGING 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

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Deferred taxes
Tax benefit from employee stock plans
Excess tax benefit from stock-based compensation
Provision for bad debts and sales-related allowances
Provision for inventory obsolescence
Contingent consideration payments related to businesses acquired
Stock-based compensation, net of cash settlements
Change in fair value of contingent obligations
Payments of contingent obligations
Non-cash accretion of interest expense on convertible notes and imputed financing obligation
Net change in derivative assets and liabilities
Other non-cash charges and credits
Changes in operating assets and liabilities, net of effect of acquired businesses:
Accounts receivable
Inventories
Other current assets
Accounts payable and other accrued liabilities
Income taxes receivable/payable, net

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of short-term investments
Proceeds from sales and maturities of short-term investments
Purchases of restricted cash equivalents and investments
Purchases (Sales) of restricted cash investments
Purchases, net of proceeds from sales, of property and equipment
Proceeds from sale of held-for-sale building and land
Businesses and technology purchased, net of cash acquired and dispositions
Net cash provided by (used for) investing activities
Cash flows from financing activities:
Proceeds from issuance of convertible senior notes
Purchase of convertible note hedges
Proceeds from issuance of warrants
Debt issuance costs
Proceeds from issuance of common stock
Purchases of treasury stock and net share settlements
Repayment of debt assumed through business acquisitions and debt issuance costs
Repayment of acquisition-related debt
Contingent consideration payments related to businesses acquired
Net cash used for financing activities

Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Repayment of short-term obligations
Excess tax benefit from stock-based compensation
Contingent consideration payments related to businesses acquired
Net cash provided by (used for) financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year

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