Servicesource international, inc. (SREV)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

-5,942

-2,492

-4,437

-6,035

-5,719

2,279

-6,625

-8,887

-11,652

74

-5,195

-13,101

-11,624

-8,496

-9,271

-5,218

-9,141

-6,023

-10,903

-13,497

-10,170

-13,721

-41,786

-21,092

-18,740

-1,989

-5,502

-4,906

-10,455

-1,185

-3,584

-36,769

-1,276

1,653

-2,825

-1,133

17,416

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

3,396

3,291

3,164

3,709

3,285

3,097

3,654

4,941

4,803

5,421

6,366

6,070

4,731

4,416

4,072

3,827

3,737

3,532

3,421

3,283

3,500

3,549

3,348

3,293

3,029

2,642

2,982

2,822

3,206

2,911

2,516

2,308

2,268

2,263

2,621

2,543

1,945

Loss on disposal of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-28

-

-

-

-

Amortization of debt discount and issuance costs

-

-

-

-

-

25

920

2,502

2,421

2,441

2,394

2,316

2,241

-

-

-

-

-

-

-

-

1,938

1,900

1,848

1,788

1,801

936

12

12

14

12

96

27

26

27

127

171

Amortization of contract acquisition costs

279

265

371

468

400

409

431

504

426

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of contract acquisition costs

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount and issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,144

2,103

-

2,052

1,979

1,924

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of premium on short-term investments

-

-

-

-

-

0

7

1,312

-115

-160

58

20

94

-203

-334

-149

-405

-104

-292

460

37

317

-32

-201

161

-181

-222

-173

-174

-14

-132

-291

-154

-

-

-

-

Amortization of ROU assets

2,313

2,493

2,497

2,486

2,239

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-2,176

29

53

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-242

1,097

-

85

1,062

8

-

-177

0

0

-287

-41

84

461

-1,194

314

33,093

-873

2,970

486

-1,740

-20,975

Stock-based compensation

1,045

1,177

1,179

1,236

1,570

568

2,495

3,427

3,111

3,287

3,484

3,694

3,218

3,311

2,246

2,336

2,859

2,583

3,260

2,976

4,568

4,893

5,074

5,350

5,582

6,319

5,958

5,422

5,921

5,623

5,653

5,360

4,247

3,495

2,968

2,690

2,446

Restructuring and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

4,139

-689

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax (benefit) deficit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

Income tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15

83

181

-

-

-

-

-

-

-

-

Restructuring and other related costs

431

81

619

125

1,041

-12

-12

286

196

541

-379

2,901

0

-

-

-

-

-

-

-

-

42

910

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss on investment securities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

0

0

42

1,958

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-33

-18

24

-80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

18

-

-

-

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net changes in operating assets and liabilities:
Income tax charge from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

362

-

-

-

-

Accounts receivable, net

1,722

-2,211

1,090

-8,070

-3,258

5,598

-1,729

1,330

-6,923

3,247

-68

-1,769

-10,470

9,934

-491

-258

-2,029

738

-986

-7,679

-4,075

10,851

937

-4,600

-10,904

8,997

2,513

1,756

-5,796

6,669

6,823

-7,670

5,084

11,405

-2,311

2,248

-6,370

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-2,253

1,134

-

-502

-388

85

-161

-1,381

-125

463

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

-1,323

2,065

-1,405

-379

1,277

330

-614

-1,089

1,523

-1,283

-424

1,925

-1,888

1,979

-1,003

731

-1,034

1,286

-313

944

-92

523

63

457

-412

1,162

-1,030

1,619

-415

-3,085

-1,545

-1,596

2,407

995

229

876

1,064

Contract acquisition costs

-9

80

113

141

108

130

77

448

430

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-3,253

2,806

-102

-245

-18

-202

311

294

-2,809

3,300

12

-721

-104

465

-359

-936

1,702

-942

1,444

-2,549

485

553

-1,861

-971

2,001

-2,060

3,139

-2,635

2,077

-1,386

-210

380

-1,257

2,162

-1,034

853

254

Accrued taxes

-

-

-

-

-

-

-

-

-

-

-355

-327

-337

-

-396

203

-434

340

-324

226

-781

1,070

-908

499

-184

-1,039

358

1,531

-779

30

-213

-192

490

-1,137

1,880

96

1,225

Accrued compensation and benefits

-1,210

-645

1,933

-3,028

1,094

-1,505

-390

1,007

-2,654

1,773

451

-988

-4,176

1,390

-1,826

4,744

-4,427

3,286

990

300

-1,870

1,070

-2,758

3,249

-1,313

2,545

-2,064

4,181

-890

-1,145

-274

1,963

-6,783

3,207

6

2,503

901

Operating lease liabilities

-1,838

-1,729

-2,182

-2,429

-2,338

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

223

-418

1,113

226

-1,023

1,416

-3,335

-1,444

-367

-895

669

-2,529

1,021

-1,719

639

-553

1,584

91

-1,583

1,227

-3,675

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-741

280

-3,598

-208

-338

-1,618

3,157

1,198

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payables to customers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-30,640

Other liabilities

-

-

-

-

-

-

-

-

-

-

-1,011

731

-1,095

-

-647

1,256

-920

778

-969

484

-359

1,172

-1,215

859

-1,305

-680

-1,393

2,395

-239

2,472

905

365

3,780

-29,415

-339

647

481

Net cash (used in) provided by operating activities

-5,669

5,207

521

4,633

2,084

-1,568

2,883

1,803

599

13,281

3,478

-4,330

7,368

-5,254

1,144

6,849

1,713

2,532

-2,249

5,780

-2,466

-7,568

-16,102

-2,105

2,013

911

3,097

5,787

5,880

1,348

-655

16,133

-6,324

3,154

3,567

3,541

-21,493

Cash flows from investing activities:
Purchases of property and equipment

1,557

863

3,148

3,197

2,898

3,120

5,216

3,799

3,469

3,267

4,763

4,648

4,432

5,134

6,887

9,037

5,279

3,702

3,159

2,445

2,669

1,732

2,048

4,273

1,304

2,153

884

992

1,232

3,304

5,805

4,613

6,631

5,266

2,496

3,531

2,757

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,244

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

-

-

-

-

-

-

0

487

-7

37

18,783

19,747

18,059

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for acquisition, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1

0

32,551

0

0

0

0

-

-

-

-

-

-

-

-

Purchases of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,232

24,134

30,999

21,854

22,493

34,039

17,035

13,985

23,504

18,569

28,357

11,245

51,855

8,613

18,034

32,902

6,914

15,796

8,390

-

-

-

-

Sales of short-term investments

-

-

-

-

-

0

0

131,856

2,064

2,196

17,662

16,944

16,513

14,697

29,970

22,206

31,155

20,921

21,236

23,564

16,630

14,226

23,047

15,068

8,066

9,100

2,182

2,646

508

1

45,840

4,780

1,430

-

-

-

-

Maturities of short-term investments

-

-

-

-

-

0

0

3,415

825

0

481

2,100

925

1,175

0

350

0

-

-

-

-

0

100

2,848

1,095

600

750

750

500

0

9,595

6,930

4,890

-

-

-

-

Net cash used in investing activities

-1,557

-863

-3,148

-3,197

-2,898

-3,120

-5,216

130,985

-573

-1,108

-3,303

-5,351

-5,053

-5,027

-8,149

-10,615

-5,123

-4,230

-4,016

-12,630

-4,318

-1,491

-2,404

-4,926

-53,051

-8,198

-49,807

-6,209

-18,258

-36,205

42,716

-8,699

-8,701

-2,865

-6,116

-45,804

-2,757

Cash flows from financing activities:
Repayment on finance lease obligations

238

-

-

-

190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment on finance lease obligations

-

-

-

-

-

135

122

113

43

19

18

18

16

11

17

37

66

31

48

46

45

43

109

111

101

-

84

81

80

-

79

75

80

-

-

-

-

Repayment on long-term debt and capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,579

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

200

Payments of convertible note hedges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

31,408

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-352

23,090

-2,315

90,330

Proceeds from Revolver

27,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

23,424

Proceeds from issuance of common stock

76

0

82

0

141

0

312

94

353

0

446

0

616

5,832

4,295

48

691

2,227

2,532

296

648

6

811

816

2,753

2,997

8,357

9,871

3,741

176

2,461

1,997

5,821

7,847

4,951

1,771

476

Tax benefit (deficit) from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-111

15

-83

-181

1,222

628

0

-362

-

-

-

23

Payments related to minimum tax withholdings on restricted stock unit releases

-

-

-

-

-

18

349

364

53

40

413

191

131

107

528

191

51

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

23,424

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,661

7,260

1,212

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

26,838

-397

-163

-250

-49

-32,162

-118,351

-383

257

-59

15

-209

469

5,714

3,750

-1,841

-6,686

718

1,776

250

603

-158

969

705

2,652

2,285

144,293

9,707

3,480

781

3,010

1,922

5,379

7,443

30,258

-570

75,050

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

480

-1

281

-341

185

-142

-109

165

78

-310

-269

-791

-131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents and restricted cash

20,092

3,946

-2,509

845

-678

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

361

10,613

190

-9,890

2,784

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,255

-5,607

-10,096

-980

-4,489

-6,600

-6,181

-9,217

-17,537

-6,326

-48,386

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97,583

9,285

-8,898

-34,076

45,071

9,356

-9,646

7,732

27,709

-42,833

50,800

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-346

-491

-844

-515

273

-590

1,034

677

883

-41

197

460

-312

171

277

367

-380

125

-232

-42

-787

321

431

Supplemental disclosures of cash flow information:
Cash paid for interest

55

61

67

70

66

67

1,163

32

1,146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

10

-

-

-

208

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ROU assets obtained in exchange for new lease liabilities

204

-

-

-

9,656

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-129

193

196

-

-65

-222

287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

0

0

0

3,346

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

0

0

0

363

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-9,656

0

9,656

32,104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in ROU assets related to the adoption of ASC 842

0

-9,657

0

9,657

29,526

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

1,498

-1,498

749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in other liabilities related to the adoption of ASC 842

0

19

6,616

-6,635

3,327

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-