Sonos (SONO) Cash Flow Statement

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Net (loss) income	1.1M
Depreciation and amortization	9.91M
Stock-based compensation	7.91M
Deferred income tax benefit	1.32M
Amortization of debt discount and debt issuance costs	4.75M
Excess tax benefit from stock-based awards	-2.11M
Other adjustments	232K
Accounts receivable	-949K
Inventories	-16.16M
Prepaid expenses and other assets	-3.31M
Accounts payable	3.42M
Accrued expenses	-822K
Deferred revenue	-1.92M
Deferred liabilities	-1.27M
Net cash provided by operating activities	2.09M
Purchase of investment securities	0
Proceeds from sales/maturities of investment securities	0
Purchases of property and equipment	-4.61M
Investment in affiliate	-1.72M
Purchase of VisualSonics, Inc. net of cash acquired	0
Net cash used in investing activities	-6.33M
Excess tax benefit from exercise stock-based awards	2.11M
Proceeds from exercise of stock-based awards	8.33M
Minimum tax withholding on stock-based awards	-2.17M
Stock repurchases including transaction costs	0
Repayment of long-term debt	-295K
Payment of contingent purchase consideration for LumenVu, Inc.	-300K
Net cash provided by (used in) financing activities	7.68M
Effect of exchange rate changes on cash and cash equivalents	615K
Net change in cash and cash equivalents	4.05M
Cash and cash equivalents at beginning of period	78.69M
Cash and cash equivalents at end of period	82.74M
Cash paid for income taxes	3.81M
Cash paid for interest	4.31M

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