CYNOSURE 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

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Operating activities:
Net income
Reconciliation of net income to net cash from operating activities:
Depreciation and amortization
Impairment loss on assets held for sale
Stock-based compensation
Loss on disposal of fixed assets
Noncash interest expense on capital lease obligations
Noncash interest expense on license transfer agreement
Deferred income taxes
Net accretion of marketable securities
Tax benefit from stock option exercises

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Net book value of demonstration inventory sold
Prepaid expenses and other current assets
Accounts payable
Due to related party
Tax benefit from stock option exercises
Accrued expenses
Deferred revenue
Other noncurrent liabilities

Net cash provided by operating activities
Net cash from operating activities
Investing activities:
Purchases of property and equipment
Proceeds from the sale of property and equipment
Proceeds from the sales and maturities of marketable securities
Purchases of marketable securities
Cash paid for acquisitions, net of cash received
Increase in other assets
Net cash from investing activities
Financing activities:
Excess tax benefit on options exercised
Repurchases of common stock
Proceeds from public offering of common stock
Proceeds from stock option exercises
Acquisition-related equity issuance costs
Payments on capital lease obligation
Net cash from financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental noncash investing and financing activities:
Transfer of demonstration equipment from inventory to fixed assets
Assets acquired under capital lease
Fair value of shares issued in acquisition

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