Servicesource international, inc. (SREV)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Restructuring Charges

-

-

-

-

-

-

-

0

-

-

-

Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

-18,683

-24,885

-29,846

-32,126

-40,593

-95,339

-22,852

-42,814

15,111

-2,567

10,375

Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization

13,449

16,495

22,588

16,052

13,736

13,219

11,652

10,003

9,372

6,137

3,527

Amortization of debt discount and issuance costs

73

5,868

9,392

8,724

8,048

7,474

2,761

149

351

330

162

Amortization of contract acquisition costs

1,504

1,770

-

-

-

-

-

-

-

-

-

Amortization of contract acquisition costs

-

-

0

0

-

-

-

-

-

-

-

Amortization of premium on short-term investments

0

1,204

12

-1,091

101

245

-750

-591

-276

-

-

Amortization of ROU assets

9,715

0

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-1,999

1,924

969

-334

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

217

31,340

-19,259

-1,340

-1,025

Stock-based compensation

5,162

9,601

13,683

10,752

13,387

20,899

23,620

20,883

11,599

8,089

6,060

Tax (benefit) deficit from stock-based compensation

-

-

-

-

-

146

-360

1,488

2,835

94

129

Restructuring and other related costs

1,866

458

3,063

0

2,579

952

0

0

-

-

-

Cost-method Investments, Realized Losses

-

-

0

4,500

0

0

-

-

-

-

-

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount

-

-

-2,100

0

-

-

-

-

-

-

-

Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings

0

2,000

0

0

-

-

-

-

-

-

-

Other

241

-107

-

-

-

-

-

-

-

-

-

Other

-

-

184

0

-

-

-

-

-

-

-

Gain on sale of cost basis equity investment

-

-

-

-

0

-

-

-

-

-

-

Other

-

-

-

-

0

25,108

0

0

-

-

-

Net changes in operating assets and liabilities:
Accounts receivable, net

-12,449

-1,724

-9,060

7,156

-12,002

-3,716

7,470

10,906

4,972

21,222

4,494

Deferred revenue

-

-

-2,872

-1,589

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-1,204

-371

3,069

-

-

-

-

Advances to customers

-

-

-

-

-

-

-

-

-

-

3,562

Prepaid expenses and other assets

1,558

150

-1,670

673

1,825

631

1,336

-3,819

3,164

1,213

1,665

Contract acquisition costs

442

1,085

0

0

-

-

-

-

-

-

-

Accounts payable

2,441

-2,406

2,487

872

-1,562

-278

521

-2,473

2,235

1,949

-1,063

Accrued taxes

-

-

-

-

-539

477

71

115

2,064

-216

-1,743

Accrued compensation and benefits

-646

-3,542

-2,940

-119

2,706

248

3,772

-6,239

6,617

3,900

930

Operating lease liabilities

-8,678

0

-

-

-

-

-

-

-

-

-

Accrued expenses

-102

-3,730

-1,734

-49

-3,940

1,978

457

-

-

-

-

Other liabilities

-3,864

2,738

-827

2,249

-

-

-

-

-

-

-

Accrued payables to customers

-

-

-

-

-

-

-

-

-

23,642

-

Accrued payables to customers

-

-

-

-

-

-

-

-

-

-

2,470

Other liabilities

-

-

-

-

-66

-489

83

7,522

-28,626

5,235

2,537

Net cash (used in) provided by operating activities

12,445

3,717

19,797

4,452

3,597

-23,762

15,675

10,502

-11,231

22,630

19,504

Cash flows from investing activities:
Purchases of property and equipment

10,106

15,604

17,110

26,337

11,975

9,357

5,261

20,353

14,050

9,170

7,476

Restricted cash

-

-

-

-

1,244

0

0

-

-

-

-

Proceeds from sale of cost basis equity investment

-

-

2,100

0

0

-

-

-

-

-

-

Purchases of short-term investments

-

-

56,626

102,130

-

-

-

-

-

-

-

Investment in privately held company

-

-

-

-

-

-

4,500

0

0

-

-

Cash paid for acquisition, net of cash acquired

-

-

-

-

-

32,550

0

0

-

-

-

Purchases of short-term investments

0

480

-

-

95,421

84,415

89,747

64,002

53,795

-

-

Sales of short-term investments

0

133,920

53,315

98,028

82,351

60,407

14,436

52,051

2,113

-

-

Maturities of short-term investments

0

4,240

3,506

1,525

1,095

4,043

2,600

21,415

8,190

-

-

Net cash used in investing activities

-10,106

122,076

-14,815

-28,914

-25,194

-61,872

-82,472

-10,889

-57,542

-9,170

-7,476

Cash flows from financing activities:
Repayment on finance lease obligations

900

413

71

131

170

364

-

-

-

-

-

Repayment of convertible notes

0

150,000

0

0

-

-

-

-

-

-

-

Proceeds from issuance of convertible notes

-

-

-

-

-

-

150,000

0

0

-

-

Payments of Financing Costs

-

-

-

-

-

-

-

141

-

-

-

Repayment on long-term debt

-

-

-

-

-

-

-

-

-

-

2,967

Debt issuance costs

0

201

0

0

-

-

4,867

0

200

181

-

Payments of convertible note hedges

-

-

-

-

-

-

31,408

0

0

-

-

Proceeds from the issuance of warrants

-

-

-

-

-

-

21,763

0

0

-

-

Net proceeds from issuance of common stock in initial public offering and follow-on offering.

-

-

-

-

-

-

-

-

110,753

-

-

Proceeds from Revolver

0

32,000

0

0

-

-

-

-

-

-

10,600

Repayment of revolving line of credit

0

32,000

0

0

-

-

-

-

-

-

-

Cash distributions to members

-

-

-

-

-

-

-

-

-

2,517

-

Proceeds from issuance of common stock

223

759

1,062

10,866

5,703

4,386

24,966

10,455

15,045

556

585

Tax benefit (deficit) from stock-based compensation

-

-

-

-

-

146

-360

1,488

2,835

94

129

Payments related to minimum tax withholdings on restricted stock unit releases

182

784

775

877

974

0

-

-

-

-

-

Repayment of revolving credit facility

-

-

-

-

-

-

-

-

-

-

10,600

Repayment of long-term debt and capital lease obligations

-

-

-

-

-

-

329

710

16,252

1,776

-

Repurchase of common stock

-

-

0

8,921

1,212

0

0

-

-

315

126

Net cash provided by (used in) financing activities

-859

-150,639

216

937

3,347

4,168

159,765

11,092

112,181

-4,139

-2,379

Effect of exchange rate changes on cash and cash equivalents and restricted cash

124

-8

-1,501

-1,117

-

-

-

-

-

-

-

Net change in cash and cash equivalents and restricted cash

1,604

-24,854

-

-

-

-

-

-

-

-

-

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

-

-

3,697

-24,642

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

2,286

2,440

125

132

518

917

1,038

Income taxes paid, net

166

394

1,400

1,544

854

146

1,168

-3,987

2,459

3,626

5,627

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-18,250

-81,466

92,968

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

10,705

43,408

9,321

9,649

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

202

1,716

596

-120

-77

162

-260

Supplemental disclosures of cash flow information:
Cash paid for interest

264

2,408

2,255

2,260

-

-

-

-

-

-

-

Supplemental disclosures of non-cash activities:
Purchase of property and equipment accrued in accounts payable and accrued expenses

8

506

108

98

-

-

-

-

-

-

-

ROU assets obtained in exchange for new lease liabilities

20,038

-

-

-

-

-

-

-

-

-

-

Acquisition of property and equipment under capital leases

-

-

-

-

-

-

-

-

271

1,388

785

Acquisition of property and equipment accrued in accounts payable and accrued expenses

-

-

-

-

111

385

34

314

1,570

637

102

Increase in contract acquisition costs and benefit to accumulated deficit related to adoption of ASC 606

-

-

0

0

-

-

-

-

-

-

-

Increase in prepaid expenses and other, other liabilities and benefit to accumulated deficit related to adoption of ASC 606

-

-

0

0

-

-

-

-

-

-

-

ASU 2014-09
Increase in contract acquisition costs and benefit to accumulated deficit related to adoption of ASC 606

-

3,346

-

-

-

-

-

-

-

-

-

Increase in prepaid expenses and other, other liabilities and benefit to accumulated deficit related to adoption of ASC 606

-

363

-

-

-

-

-

-

-

-

-

ASU 2016-02
Increase in operating lease liabilities related to the adoption of ASC 842

32,104

-

-

-

-

-

-

-

-

-

-

Increase in ROU assets related to the adoption of ASC 842

29,526

-

-

-

-

-

-

-

-

-

-

Decrease in prepaids and other assets related to the adoption of ASC 842

749

-

-

-

-

-

-

-

-

-

-

Decrease in other liabilities related to the adoption of ASC 842

3,327

-

-

-

-

-

-

-

-

-

-