ServiceSource International Inc
F:6SS
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Cash Flow Statement
Cash Flow Statement
ServiceSource International Inc
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(39)
|
(40)
|
(43)
|
(52)
|
(20)
|
(22)
|
(23)
|
(31)
|
(47)
|
(84)
|
(95)
|
(87)
|
(79)
|
(48)
|
(41)
|
(40)
|
(31)
|
(30)
|
(32)
|
(35)
|
(43)
|
(38)
|
(30)
|
(30)
|
(26)
|
(27)
|
(25)
|
(19)
|
(16)
|
(14)
|
(19)
|
(19)
|
(18)
|
(19)
|
(19)
|
(21)
|
(21)
|
(19)
|
(15)
|
(10)
|
|
| Depreciation & Amortization |
9
|
9
|
10
|
11
|
11
|
12
|
12
|
11
|
12
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
17
|
19
|
22
|
23
|
23
|
22
|
19
|
17
|
15
|
14
|
13
|
13
|
14
|
13
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
|
| Change in Deffered Taxes |
36
|
36
|
31
|
33
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
15
|
19
|
20
|
22
|
22
|
24
|
27
|
28
|
30
|
52
|
54
|
53
|
54
|
31
|
24
|
24
|
20
|
21
|
25
|
25
|
29
|
26
|
24
|
27
|
24
|
24
|
19
|
15
|
14
|
15
|
18
|
17
|
17
|
16
|
17
|
19
|
19
|
18
|
18
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(12)
|
(8)
|
9
|
(0)
|
3
|
(1)
|
3
|
9
|
5
|
5
|
(7)
|
(9)
|
(4)
|
6
|
8
|
5
|
4
|
(6)
|
2
|
(8)
|
(8)
|
5
|
(5)
|
2
|
5
|
(6)
|
(6)
|
(4)
|
(9)
|
(0)
|
(7)
|
(9)
|
(3)
|
(12)
|
(6)
|
(9)
|
(12)
|
(14)
|
(15)
|
|
| Cash from Operating Activities |
17
N/A
|
12
-26%
|
11
-15%
|
23
+116%
|
12
-46%
|
16
+30%
|
16
-3%
|
12
-25%
|
4
-67%
|
(15)
N/A
|
(24)
-56%
|
(28)
-19%
|
(20)
+28%
|
(7)
+68%
|
4
N/A
|
8
+115%
|
9
+14%
|
12
+38%
|
4
-64%
|
10
+128%
|
(1)
N/A
|
1
N/A
|
20
+1 471%
|
13
-34%
|
19
+47%
|
19
-3%
|
4
-80%
|
5
+40%
|
8
+55%
|
6
-29%
|
12
+120%
|
5
-62%
|
3
-43%
|
8
+203%
|
0
-95%
|
7
+1 553%
|
4
-46%
|
2
-58%
|
4
+140%
|
5
+46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(22)
|
(20)
|
(15)
|
(11)
|
(6)
|
(5)
|
(5)
|
(9)
|
(10)
|
(9)
|
(11)
|
(9)
|
(10)
|
(12)
|
(15)
|
(21)
|
(25)
|
(26)
|
(25)
|
(21)
|
(19)
|
(17)
|
(16)
|
(15)
|
(16)
|
(16)
|
(15)
|
(14)
|
(12)
|
(10)
|
(9)
|
(7)
|
(6)
|
(8)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
|
| Other Items |
(7)
|
45
|
9
|
(6)
|
(7)
|
(104)
|
(77)
|
(112)
|
(107)
|
(59)
|
(53)
|
(2)
|
(12)
|
(12)
|
(13)
|
(11)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
2
|
6
|
141
|
140
|
138
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(26)
N/A
|
22
N/A
|
(11)
N/A
|
(20)
-88%
|
(18)
+12%
|
(110)
-515%
|
(82)
+25%
|
(117)
-42%
|
(116)
+1%
|
(69)
+41%
|
(62)
+10%
|
(13)
+79%
|
(21)
-59%
|
(22)
-8%
|
(25)
-12%
|
(26)
-3%
|
(24)
+8%
|
(28)
-17%
|
(29)
-3%
|
(29)
+0%
|
(24)
+18%
|
(19)
+21%
|
(15)
+21%
|
(10)
+30%
|
126
N/A
|
124
-2%
|
122
-2%
|
120
-2%
|
(14)
N/A
|
(12)
+14%
|
(10)
+18%
|
(9)
+13%
|
(7)
+25%
|
(6)
+9%
|
(8)
-31%
|
(7)
+7%
|
(7)
0%
|
(5)
+26%
|
(4)
+27%
|
(4)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
43
|
18
|
10
|
8
|
16
|
44
|
47
|
46
|
37
|
7
|
4
|
2
|
2
|
3
|
4
|
(3)
|
(5)
|
(3)
|
2
|
9
|
11
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
118
|
113
|
113
|
113
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(118)
|
(150)
|
(151)
|
(151)
|
(33)
|
(1)
|
26
|
19
|
14
|
14
|
(13)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
2
|
1
|
1
|
2
|
1
|
(4)
|
(0)
|
(0)
|
(0)
|
5
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
45
N/A
|
18
-61%
|
11
-38%
|
9
-17%
|
17
+85%
|
158
+832%
|
160
+1%
|
159
-1%
|
150
-6%
|
7
-96%
|
4
-37%
|
2
-49%
|
2
-22%
|
2
+49%
|
3
+36%
|
(4)
N/A
|
(6)
-55%
|
(4)
+33%
|
1
N/A
|
8
+756%
|
10
+21%
|
6
-38%
|
0
-96%
|
0
-95%
|
(0)
N/A
|
(119)
-69 629%
|
(151)
-27%
|
(151)
0%
|
(151)
+0%
|
(33)
+78%
|
(1)
+97%
|
26
N/A
|
19
-27%
|
14
-26%
|
14
+2%
|
(13)
N/A
|
(5)
+56%
|
(6)
-5%
|
(6)
+0%
|
(6)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
3
|
2
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
34
N/A
|
52
+52%
|
11
-80%
|
12
+12%
|
12
0%
|
64
+445%
|
94
+45%
|
54
-42%
|
38
-29%
|
(76)
N/A
|
(80)
-5%
|
(37)
+54%
|
(38)
-2%
|
(25)
+33%
|
(18)
+28%
|
(24)
-32%
|
(23)
+5%
|
(22)
+3%
|
(25)
-11%
|
(11)
+55%
|
(16)
-41%
|
(12)
+22%
|
4
N/A
|
1
-62%
|
145
+10 158%
|
24
-83%
|
(25)
N/A
|
(26)
-4%
|
(158)
-509%
|
(39)
+75%
|
2
N/A
|
22
+1 298%
|
15
-32%
|
16
+5%
|
7
-57%
|
(13)
N/A
|
(8)
+35%
|
(9)
-7%
|
(6)
+39%
|
(5)
+16%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(10)
-305%
|
(10)
+2%
|
8
N/A
|
1
-87%
|
10
+842%
|
10
+7%
|
6
-38%
|
(5)
N/A
|
(25)
-433%
|
(33)
-32%
|
(39)
-18%
|
(29)
+25%
|
(17)
+44%
|
(8)
+49%
|
(7)
+18%
|
(12)
-80%
|
(13)
-3%
|
(22)
-73%
|
(15)
+30%
|
(22)
-45%
|
(18)
+20%
|
3
N/A
|
(3)
N/A
|
4
N/A
|
3
-27%
|
(12)
N/A
|
(10)
+17%
|
(6)
+35%
|
(7)
-5%
|
2
N/A
|
(4)
N/A
|
(4)
+3%
|
2
N/A
|
(7)
N/A
|
(1)
+90%
|
(4)
-435%
|
(4)
-3%
|
(0)
+92%
|
2
N/A
|
|
