7Baggers

NOW Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20120930 20121231 20130331 20130630 20130930 20131231 20140331 20140630 20140930 20141231 20150331 20150630 20150930 20151231 20160331 20160630 20160930 20161231 20170331 20181231 -333.33-211.48-89.6332.22154.07275.92397.77519.62Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2018-12-31 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 
                            
        cash flows from operating activities:                    
        net income7,015,000 -40,662,000 -32,589,000 -36,258,000 -49,625,000 -333,332,000 -37,378,000 -41,030,000 -61,925,000 -58,093,000 -44,663,000 -41,050,000 -50,363,000 -43,311,000 -24,232,000 -14,713,000 -21,405,000 -13,358,000 -9,931,000 -13,053,000 
        adjustments to reconcile net income to net cash from operating activities:                    
        depreciation and amortization43,112,000 25,226,000 23,366,000 22,264,000 20,000,000 17,452,000 16,399,000 15,100,000 15,033,000 13,824,000 13,325,000 12,104,000 8,692,000 7,938,000 7,836,000 6,613,000 5,339,000 4,364,000 4,664,000  
        amortization of deferred commissions35,991,000 26,180,000 23,475,000 20,785,000 18,924,000 18,033,000 17,486,000 16,774,000 15,684,000 15,597,000 14,872,000 12,763,000 12,486,000 11,149,000 9,539,000 7,828,000 6,631,000 5,366,000 4,446,000 3,920,000 
        stock-based compensation142,644,000 89,943,000 83,120,000 81,087,000 78,065,000 75,308,000 68,182,000 65,111,000 66,346,000 58,074,000 45,996,000 41,490,000 37,604,000 29,229,000 20,856,000 17,851,000 14,828,000 12,046,000 9,349,000 8,213,000 
        deferred income taxes                    
        other1,675,000 -2,218,000 -105,000 -1,389,000 862,000 -330,000 -830,000 -1,153,000 -2,297,000 -1,943,000 -2,496,000 -383,000 -2,097,000 507,000       
        changes in operating assets and liabilities, net of effect of business combinations:                    
        accounts receivable-153,602,000 47,021,000 -109,345,000 -22,728,000 -8,844,000 15,811,000 -45,552,000 -16,642,000 903,000 10,436,000 -49,850,000 -4,837,000 -2,071,000 -27,000 -22,518,000 8,903,000 -12,953,000 -2,938,000 -22,276,000 -8,342,000 
        deferred commissions-86,861,000 -27,195,000 -57,269,000 -30,793,000 -24,426,000 -23,971,000 -25,974,000 -21,336,000 -17,432,000 -15,400,000 -26,671,000 -19,149,000 -14,734,000 -13,232,000 -20,049,000 -14,114,000 -11,511,000 -9,269,000 -8,650,000 -7,449,000 
        prepaid expenses and other assets-21,405,000 -22,772,000 -9,767,000 -1,732,000 9,807,000 -19,808,000 -2,046,000 -889,000 10,861,000 -18,887,000 -3,154,000 -1,285,000 7,809,000 -8,910,000       
        accounts payable-9,815,000 675,000 5,071,000 -8,353,000 -3,659,000 3,387,000 6,473,000 6,678,000 1,628,000 6,000 6,331,000 -7,084,000 -1,099,000 12,075,000 156,000 -283,000 1,346,000 -1,471,000 4,993,000 -1,069,000 
        deferred revenue294,798,000 112,447,000 149,148,000 46,620,000 33,596,000 70,803,000 80,088,000 25,255,000 34,696,000 55,861,000 76,042,000 29,039,000 21,140,000 42,172,000 40,073,000 13,758,000 14,845,000 25,729,000 21,764,000 16,295,000 
        accrued expenses and other liabilities72,721,000 -27,553,000 46,399,000 16,549,000 -226,002,000 245,735,000 21,331,000 6,174,000 7,199,000 -1,517,000 10,446,000 -5,545,000 15,122,000 -21,328,000       
        net cash from operating activities289,612,000 187,424,000 132,687,000 96,718,000 -148,171,000 78,687,000 105,072,000 63,065,000 79,588,000 67,366,000 47,624,000 25,000,000 42,059,000 24,217,000 36,267,000 20,720,000 9,736,000 15,023,000 16,671,000 9,077,000 
        cash flows from investing activities:                    
        purchases of property and equipment-88,113,000 -33,186,000 -21,450,000 -31,183,000 -23,852,000 -29,077,000 -24,893,000 -20,768,000 -15,121,000 -26,699,000 -8,880,000 -18,094,000 -16,437,000 -10,968,000 -16,262,000 -16,824,000 -11,820,000 -10,415,000 -9,910,000 -11,930,000 
        business combinations, net of cash acquired -15,035,000 0 0                 
        purchases of investments-467,784,000 -222,596,000 -84,267,000 -254,032,000 0 -180,365,000 -169,615,000 -211,671,000 -199,132,000 -132,364,000 -160,610,000 -119,471,000 -106,456,000 -134,856,000 -337,235,000 -48,681,000     
        purchases of non-marketable investments                    
        sales and maturities of investments                    
        net cash from investing activities-247,139,000 -128,454,000 -25,210,000 -51,591,000 -241,000 -31,406,000 -60,743,000 -71,672,000 -64,994,000 -34,334,000 -43,203,000 -141,014,000 -57,028,000 -75,683,000 -309,647,000 -36,736,000 -45,401,000 -11,011,000 -66,904,000 -129,133,000 
        cash flows from financing activities:                    
        repayments of convertible senior notes attributable to principal-118,125,000                    
        proceeds from employee stock plans3,723,000 34,807,000 11,315,000 20,912,000 14,278,000 19,873,000 20,001,000 31,663,000 11,945,000 29,739,000 14,831,000 25,093,000 6,597,000 22,214,000 8,126,000 16,003,000     
        repurchases of common stock                    
        taxes paid related to net share settlement of equity awards-59,742,000 -53,023,000 -31,340,000 -28,781,000 -31,333,000 -28,453,000 -192,000 -157,000             
        net cash from financing activities-174,321,000 -19,631,000 -24,987,000 -9,007,000 -13,068,000 -8,690,000 21,180,000 31,978,000 96,000 29,739,000 15,678,000 25,666,000 6,274,000 23,154,000 519,618,000 15,249,000 11,082,000 22,621,000 52,246,000 171,455,000 
        foreign currency effect on cash, cash equivalents and restricted cash-5,937,000                    
        net change in cash, cash equivalents and restricted cash                    
        cash, cash equivalents and restricted cash at beginning of period0                    
        cash, cash equivalents and restricted cash at end of period-137,785,000                    
        cash, cash equivalents and restricted cash at end of period:                    
        cash and cash equivalents-137,425,000                    
        restricted cash included in prepaid expenses and other current assets                    
        total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows                    
        supplemental disclosures of other cash flow information:                    
        income taxes paid, net of refunds                    
        non-cash investing and financing activities:                    
        settlement of 2022 notes conversion feature                    
        benefit from exercise of 2022 note hedge                    
        property and equipment included in accounts payable, accrued expenses and other liabilities        5,112,000 14,206,000           
        total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows                    
        amortization of debt discount and issuance costs8,938,000 8,678,000 8,532,000 8,389,000 8,248,000 8,109,000 7,973,000 7,839,000 7,707,000 7,578,000 7,451,000 7,325,000 7,202,000 7,081,000       
        repayments of convertible senior notes attributable to debt discount-43,716,000                    
        loss on extinguishment of 2022 notes                    
        purchases of intangibles                    
        net proceeds from borrowings on 2030 notes                    
        net proceeds from unwind of 2022 note hedge                    
        purchases of strategic investments                    
        net increase in cash, cash equivalents and restricted cash-137,785,000                    
        current portion of restricted cash included in prepaid expenses and other current assets-360,000                    
        total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows                    
        property and equipment included in accounts payable and accrued expenses749,000 8,857,000 5,690,000 -4,367,000 5,665,000 8,393,000      -6,449,000 1,581,000 11,088,000 -1,619,000 8,669,000 -9,466,000 6,157,000 -2,534,000 -1,955,000 
        realized gains on derivatives not designated as hedging instruments                    
        payments on financing obligations-177,000                    
        settlement of 2018 notes conversion feature                    
        benefit from exercise of 2018 note hedge                    
        purchase of intangible assets included in accrued expenses and other liabilities                    
        realized gain on marketable equity securities                    
        business combinations, net of cash and restricted cash acquired-12,500,000                    
        purchases of other intangibles-10,800,000  -3,900,000 0                 
        sales of investments0 21,789,000 31,710,000 173,403,000 0 92,885,000               
        maturities of investments333,058,000 122,263,000 53,085,000 59,932,000 66,662,000 91,858,000 101,415,000 56,972,000 70,274,000 76,386,000 57,097,000 67,450,000 22,500,000 44,668,000 39,098,000 35,005,000     
        net proceeds from borrowings on convertible senior notes                    
        proceeds from issuance of warrants                    
        purchases of convertible note hedges                    
        repurchases and retirement of common stock                    
        non-current portion of restricted cash included in other assets                    
        purchases of intangible assets included in accrued expenses and other liabilities                    
        deferred income tax-1,883,000 -3,291,000 1,671,000 1,331,000                 
        gain on marketable equity securities0                    
        purchase of strategic investments                    
        benefit from 2018 note hedges                    
        amortization of premiums on investments 945,000 980,000 946,000 1,309,000 1,490,000 1,684,000 1,768,000 1,782,000 1,830,000 2,040,000 2,185,000 2,045,000 1,814,000 1,317,000 1,208,000     
        principal payments on convertible senior notes                    
        intangible assets included in accrued expenses and other liabilities                    
        financing obligations for purchases of other intangibles                    
        purchases of strategic investment -1,000,000                   
        restricted cash -689,000 112,000 289,000 -154,000 -457,000 186,000 -474,000 35,000 31,000 0 0 0 -55,000 -3,000 -11,000   37,000 0 
        payments on financing obligation -1,415,000  -113,000 -113,000 -110,000 -111,000              
        foreign currency effect on cash and cash equivalents -662,000 -6,319,000 -166,000 -2,857,000 2,554,000 -2,277,000 348,000 2,683,000 -7,245,000 -2,730,000 -3,841,000 50,000 -71,000 -1,029,000 1,628,000 34,000 -840,000 0  
        net increase in cash and cash equivalents 38,677,000 76,171,000 35,954,000 -164,337,000 41,145,000 63,232,000 23,719,000 17,373,000 55,526,000 17,369,000 -94,189,000 -8,645,000 -28,383,000 245,209,000 861,000 -24,549,000 25,793,000 2,013,000 51,494,000 
        cash and cash equivalents at beginning of period 401,238,000 0 0 0 412,305,000 0 0 0 252,455,000 0 0 0 366,303,000 0 0 0 118,989,000   
        cash and cash equivalents at end of period 439,915,000 76,171,000 35,954,000 -164,337,000 453,450,000 63,232,000 23,719,000 17,373,000 307,981,000 17,369,000 -94,189,000 -8,645,000 337,920,000 245,209,000 861,000 -24,549,000 144,782,000 2,013,000 51,494,000 
        financing obligation for property and equipment                    
        proceeds related to deferred payments on purchase of other intangibles                    
        payments related to deferred payments on purchase of other intangibles                    
        supplemental disclosures of non-cash investing activities:                    
        changes in operating assets and liabilities, net of effect of acquisitions:                    
        purchase of strategic investment       0             
        deferred payments on purchase of other intangibles                    
        business combination, net of cash acquired     -500,000               
        purchase of other intangibles     -5,750,000               
        tax benefit from employee stock plans                    
        changes in operating assets and liabilities:                    
        net proceeds from (offering costs paid in connection with) follow-on offering                    
        purchase of convertible note hedge                    
        income taxes paid                    
        tax benefit from exercise of stock options       -584,000    -573,000 323,000 -940,000  754,000 -720,000 -1,851,000 -1,161,000 -276,000 
        acquisition, net of cash acquired       0 0 -1,100,000 0    0      
        sale of investments       104,269,000 88,950,000 49,412,000 69,190,000 28,914,000 43,365,000 25,528,000 4,755,000 7,105,000     
        conversion of preferred stock to common stock                    
        exercise of stock options included in prepaid and other assets                    
        offering costs not yet paid                    
        deferred tax assets                    
        offering costs in connection with initial public offering                    
        expense for preferred stock warrants                    
        net proceeds from issuance of convertible preferred stock                    
        property and equipment acquired under capital leases                    
        depreciation                    
        amortization of premium/discount                    
        foreign currency effect on cash