Netsuite (N) Cash Flow Statement

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Net loss attributable to NetSuite Inc. common stockholders	-101.63M
Depreciation and amortization	30.1M
Amortization of other intangible assets	14.1M
Provision for accounts receivable allowances	1.59M
Stock-based compensation	98.04M
Amortization of deferred commissions	89.95M
Noncontrolling interests
Accounts receivable	7.53M
Deferred commissions	-92.68M
Other current assets	7.75M
Other assets	-84K
Accounts payable	2.79M
Accrued compensation	6.43M
Deferred revenue	47.8M
Other current liabilities	5.87M
Other long-term liabilities	2.09M
Net cash provided by operating activities
Purchases of property and equipment
Capitalized internal use software
Cash paid in business combination	-18.49M
Net cash used in investing activities
Payments under capital leases and long-term debt	-31K
Repurchase of noncontrolling interest
RSU acquired to settle employee withholding liability	-184K
Proceeds from issuance of common stock	29.27M
Net cash provided by / (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents	-3.21M
Net change in cash and cash equivalents	89.24M
Cash and cash equivalents at beginning of period	289.97M
Cash and cash equivalents at end of period	379.21M
Cash paid for interest to related parties	176K
Cash paid for interest to other parties	500K
Cash paid for income taxes, net of tax refunds	2.41M
Fixed assets and other acquired under capital lease
Funds held for customers and customer funds obligations

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