Servicesource international, inc. (SREV)
CashFlow / TTM
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

-18,906

-18,683

-13,912

-16,100

-18,952

-24,885

-27,090

-25,660

-29,874

-29,846

-38,416

-42,492

-34,609

-32,126

-29,653

-31,285

-39,564

-40,593

-48,291

-79,174

-86,769

-95,339

-83,607

-47,323

-31,137

-22,852

-22,048

-20,130

-51,993

-42,814

-39,976

-39,217

-3,581

15,111

0

0

0

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

13,560

13,449

13,255

13,745

14,977

16,495

18,819

21,531

22,660

22,588

21,583

19,289

17,046

16,052

15,168

14,517

13,973

13,736

13,753

13,680

13,690

13,219

12,312

11,946

11,475

11,652

11,921

11,455

10,941

10,003

9,355

9,460

9,695

9,372

0

0

0

Loss on disposal of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Amortization of debt discount and issuance costs

-

-

-

-

-

5,868

8,284

9,758

9,572

9,392

0

0

0

-

-

-

-

-

-

-

-

7,474

7,337

6,373

4,537

2,761

974

50

134

149

161

176

207

351

0

0

0

Amortization of contract acquisition costs

1,383

1,504

1,648

1,708

1,744

1,770

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of contract acquisition costs

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount and issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of premium on short-term investments

-

-

-

-

-

1,204

1,044

1,095

-197

12

-31

-423

-592

-1,091

-992

-950

-341

101

522

782

121

245

-253

-443

-415

-750

-583

-493

-611

-591

0

0

0

-

-

-

-

Amortization of ROU assets

9,789

9,715

7,222

4,725

2,239

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-1,999

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-464

-328

-244

217

-690

-335

32,674

31,340

35,504

35,676

843

-19,259

0

0

0

Stock-based compensation

4,637

5,162

4,553

5,869

8,060

9,601

12,320

13,309

13,576

13,683

13,707

12,469

11,111

10,752

10,024

11,038

11,678

13,387

15,697

17,511

19,885

20,899

22,325

23,209

23,281

23,620

22,924

22,619

22,557

20,883

18,755

16,070

13,400

11,599

0

0

0

Restructuring and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax (benefit) deficit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Restructuring and other related costs

1,256

1,866

1,773

1,142

1,303

458

1,011

644

3,259

3,063

0

0

0

-

-

-

-

-

-

-

-

952

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss on investment securities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

2,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-107

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Accounts receivable, net

-7,469

-12,449

-4,640

-7,459

1,941

-1,724

-4,075

-2,414

-5,513

-9,060

-2,373

-2,796

-1,285

7,156

-2,040

-2,535

-9,956

-12,002

-1,889

34

3,113

-3,716

-5,570

-3,994

2,362

7,470

5,142

9,452

26

10,906

15,642

6,508

16,426

4,972

0

0

0

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

0

-540

-

-966

-1,845

-1,582

-1,204

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

-1,042

1,558

-177

614

-96

150

-1,463

-1,273

1,741

-1,670

1,592

1,013

-181

673

-20

670

883

1,825

1,062

1,438

951

631

1,270

177

1,339

1,336

-2,911

-3,426

-6,641

-3,819

261

2,035

4,507

3,164

0

0

0

Contract acquisition costs

325

442

492

456

763

1,085

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-794

2,441

-567

-154

385

-2,406

1,096

797

-218

2,487

-348

-719

-934

872

-535

1,268

-345

-1,562

-67

-3,372

-1,794

-278

-2,891

2,109

445

521

1,195

-2,154

861

-2,473

1,075

251

724

2,235

0

0

0

Accrued taxes

-

-

-

-

-

-

-

-

-

-

0

0

366

-

-287

-215

-192

-539

191

-393

-120

477

-1,632

-366

666

71

1,140

569

-1,154

115

-1,052

1,041

1,329

2,064

0

0

0

Accrued compensation and benefits

-2,950

-646

-1,506

-3,829

206

-3,542

-264

577

-1,418

-2,940

-3,323

-5,600

132

-119

1,777

4,593

149

2,706

490

-3,258

-309

248

1,723

2,417

3,349

3,772

82

1,872

-346

-6,239

-1,887

-1,607

-1,067

6,617

0

0

0

Operating lease liabilities

-8,178

-8,678

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

1,144

-102

1,732

-2,716

-4,386

-3,730

-6,041

-2,037

-3,122

-1,734

-2,558

-2,588

-612

-49

1,761

-461

1,319

-3,940

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-4,267

-3,864

-5,762

993

2,399

2,738

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payables to customers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other liabilities

-

-

-

-

-

-

-

-

-

-

0

0

574

-

467

145

-627

-66

328

82

457

-489

-2,341

-2,519

-983

83

3,235

5,533

3,503

7,522

-24,365

-25,609

-25,327

-28,626

0

0

0

Net cash (used in) provided by operating activities

4,692

12,445

5,670

8,032

5,202

3,717

18,566

19,161

13,028

19,797

1,262

-1,072

10,107

4,452

12,238

8,845

7,776

3,597

-6,503

-20,356

-28,241

-23,762

-15,283

3,916

11,808

15,675

16,112

12,360

22,706

10,502

12,308

16,530

3,938

-11,231

0

0

0

Cash flows from investing activities:
Purchases of property and equipment

8,765

10,106

12,363

14,431

15,033

15,604

15,751

15,298

16,147

17,110

18,977

21,101

25,490

26,337

24,905

21,177

14,585

11,975

10,005

8,894

10,722

9,357

9,778

8,614

5,333

5,261

6,412

11,333

14,954

20,353

22,315

19,006

17,924

14,050

0

0

0

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,244

1,244

1,244

1,244

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

-

-

-

-

-

-

517

19,300

38,560

56,626

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for acquisition, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,550

32,550

32,551

32,551

0

0

0

0

-

-

-

-

-

-

-

-

Purchases of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108,219

99,480

109,385

95,421

87,552

88,563

73,093

84,415

81,675

110,026

100,070

89,747

111,404

66,463

73,646

64,002

0

0

0

-

-

-

-

Sales of short-term investments

-

-

-

-

-

133,920

136,116

153,778

38,866

53,315

65,816

78,124

83,386

98,028

104,252

95,518

96,876

82,351

75,656

77,467

68,971

60,407

55,281

34,416

21,994

14,436

5,337

48,995

51,129

52,051

0

0

0

-

-

-

-

Maturities of short-term investments

-

-

-

-

-

4,240

4,240

4,721

3,406

3,506

4,681

4,200

2,450

1,525

0

0

0

-

-

-

-

4,043

4,643

5,293

3,195

2,600

2,000

10,845

17,025

21,415

0

0

0

-

-

-

-

Net cash used in investing activities

-8,765

-10,106

-12,363

-14,431

119,751

122,076

124,088

126,001

-10,335

-14,815

-18,734

-23,580

-28,844

-28,914

-28,117

-23,984

-25,999

-25,194

-22,455

-20,843

-13,139

-61,872

-68,579

-115,982

-117,265

-82,472

-110,479

-17,956

-20,446

-10,889

22,451

-26,381

-63,486

-57,542

0

0

0

Cash flows from financing activities:
Repayment on finance lease obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment on finance lease obligations

-

-

-

-

-

413

297

193

98

71

63

62

81

131

151

182

191

170

182

243

308

364

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Repayment on long-term debt and capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

0

0

0

Payments of convertible note hedges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

110,753

0

0

0

Proceeds from Revolver

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from issuance of common stock

158

223

223

453

547

759

759

893

799

1,062

6,894

10,743

10,791

10,866

7,261

5,498

5,746

5,703

3,482

1,761

2,281

4,386

7,377

14,923

23,978

24,966

22,145

16,249

8,375

10,455

18,126

20,616

20,390

15,045

0

0

0

Tax benefit (deficit) from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-360

973

1,586

1,669

1,488

0

0

0

-

-

-

0

Payments related to minimum tax withholdings on restricted stock unit releases

-

-

-

-

-

784

806

870

697

775

842

957

957

877

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

8,921

10,133

10,133

8,472

1,212

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

26,028

-859

-32,624

-150,812

-150,945

-150,639

-118,536

-170

4

216

5,989

9,724

8,092

937

-4,059

-6,033

-3,942

3,347

2,471

1,664

2,119

4,168

6,611

149,935

158,937

159,765

158,261

16,978

9,193

11,092

17,754

45,002

42,510

112,181

0

0

0

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

419

124

-17

-407

99

-8

-176

-336

-1,292

-1,501

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents and restricted cash

22,374

1,604

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

1,274

3,697

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19,938

-21,172

-22,165

-18,250

-26,487

-39,535

-39,261

-81,466

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63,894

11,382

11,453

10,705

52,513

35,151

-17,038

43,408

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,196

-1,577

-1,676

202

1,394

2,004

2,553

1,716

1,499

304

516

596

503

435

389

-120

-529

-936

-740

-77

0

0

0

Supplemental disclosures of cash flow information:
Cash paid for interest

253

264

270

1,366

1,328

2,408

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ROU assets obtained in exchange for new lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

3,346

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

363

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

32,104

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in ROU assets related to the adoption of ASC 842

0

29,526

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

749

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in other liabilities related to the adoption of ASC 842

0

3,327

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-