Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.control4.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001259515 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Operating activities
 
 
 
Net income (loss)
12,954,000  
(1,652,000) 
8,156,000  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
 
 
 
Depreciation expense
3,318,000  
2,926,000  
2,547,000  
Amortization of intangible assets
4,598,000  
1,474,000  
491,000  
Loss on disposal of fixed assets
13,000  
  
Provision for doubtful accounts
345,000  
345,000  
229,000  
Investment premium amortization
339,000  
  
Stock-based compensation
8,370,000  
7,034,000  
5,341,000  
Tax benefit from business acquisition
(9,402,000) 
  
Excess tax benefit from exercise of options for common stock
(89,000) 
 
(91,000) 
Changes in assets and liabilities:
 
 
 
Accounts receivable
(3,765,000) 
(1,127,000) 
(5,331,000) 
Inventories
(1,589,000) 
(3,488,000) 
1,025,000  
Restricted cash
  
(330,000) 
Prepaid expenses and other current assets
1,184,000  
(1,443,000) 
(323,000) 
Other assets
(295,000) 
(264,000) 
(209,000) 
Accounts payable
(32,000) 
615,000  
1,698,000  
Accrued liabilities
1,999,000  
248,000  
(2,110,000) 
Deferred revenue
471,000  
258,000  
199,000  
Other long-term liabilities
(553,000) 
(512,000) 
(44,000) 
Net cash provided by operating activities
17,866,000  
 
4,414,000  
 
11,248,000  
 
Investing activities
 
 
 
Purchases of available-for-sale investments
(19,227,000) 
(50,619,000) 
(89,844,000) 
Proceeds from sales of available-for-sale investments
900,000  
2,018,000  
2,850,000  
Proceeds from maturities of available-for-sale investments
42,203,000  
65,142,000  
18,915,000  
Purchases of property and equipment
(2,682,000) 
(3,772,000) 
(2,710,000) 
Business acquisitions, net of cash acquired
(32,891,000) 
(8,380,000) 
(1,116,000) 
Net cash provided by (used in) investing activities
(11,697,000) 
 
4,389,000  
 
(71,905,000) 
 
Financing activities
 
 
 
Proceeds from exercise of options for common stock
3,437,000  
1,360,000  
6,411,000  
Excess tax benefit from exercise of options for common stock
89,000  
 
91,000  
Repurchase of common stock
(3,242,000) 
(9,020,000) 
 
Repayment of notes payable
(913,000) 
(915,000) 
(1,138,000) 
Proceeds from revolving credit facility
5,000,000  
  
Repayment of revolving credit facility
(5,000,000) 
  
Payment of debt issuance costs
(89,000) 
  
Net cash provided by (used in) financing activities
(718,000) 
 
(8,575,000) 
 
5,364,000  
 
Effect of exchange rate changes on cash and cash equivalents
(168,000) 
115,000  
(66,000) 
Net change in cash and cash equivalents
5,283,000  
 
343,000  
 
(55,359,000) 
 
Cash and cash equivalents at beginning of period
29,530,000  
29,187,000  
84,546,000  
Cash and cash equivalents at end of period
34,813,000  
 
29,530,000  
 
29,187,000  
 
Supplemental disclosure of cash flow information
 
 
 
Cash paid for interest
204,000  
101,000  
188,000  
Cash paid for taxes
1,115,000  
831,000  
246,000  
Supplemental schedule of non-cash investing and financing activities
 
 
 
Landlord paid tenant improvements
39,000  
 
739,000  
Purchases of property and equipment financed by accounts payable
135,000  
 
257,000  
Net unrealized gains (losses) on available-for-sale investments
46,000  
(14,000) 
(47,000)