Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.glu.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001366246 (http://www.sec.gov/CIK)
Statement of Cash Flows [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Statement of Cash Flows [Abstract]
 
 
 
Cash flows from operating activities:
 
 
 
Net (loss)/income
(87,440,000) 
(7,185,000) 
8,148,000  
Adjustments to reconcile net loss to net cash used in operating activities:
 
 
 
Depreciation
2,947,000  
2,861,000  
2,513,000  
Impairment and amortization of intangible assets (including impairment and amortization of intangible assets acquired from a related party of $5,000, $0, and $0 as of December 31, 2016, December 31, 2015, and December 31, 2014, respectively)
14,792,000  
9,754,000  
5,275,000  
Change in fair value of investments
1,900,000  
 
835,000  
Non-cash foreign currency remeasurement loss
999,000  
792,000  
1,495,000  
Stock-based compensation
13,263,000  
11,686,000  
11,633,000  
Non-cash warrant (benefit)/expense
(55,000) 
2,009,000  
1,192,000  
Other non-cash income tax expense
  
1,531,000  
Impairment of prepaid royalties and minimum guarantees (including impairment of prepaid royalties and minimum guarantees paid to a related party of $9,866, $0, and $0 as of December 31, 2016, December 31, 2015, and December 31, 2014, respectively)
30,107,000  
2,502,000  
257,000  
Impairment on investments
2,600,000  
  
Changes in allowance for doubtful accounts
(120,000) 
418,000  
(162,000) 
Changes in operating assets and liabilities, net of effect of acquisitions:
 
 
 
Accounts receivable
402,000  
13,408,000  
(9,195,000) 
Prepaid royalties
(16,675,000) 
(31,776,000) 
(5,209,000) 
Prepaid expenses and other assets
(2,336,000) 
2,049,000  
(9,123,000) 
Accounts payable and other accrued liabilities
3,135,000  
(1,701,000) 
(4,298,000) 
Accrued liabilities
65,000  
(259,000) 
(20,000) 
Accrued compensation
4,577,000  
(3,639,000) 
5,259,000  
Accrued royalties and license fees
55,000  
(5,070,000) 
10,231,000  
Deferred revenue
12,251,000  
(6,208,000) 
18,810,000  
Accrued restructuring
(70,000) 
342,000  
 
Other long-term liabilities
(181,000) 
(1,448,000) 
(8,598,000) 
Net cash (used in)/generated from operating activities
(19,784,000) 
 
(11,465,000) 
 
30,574,000  
 
Cash flows from investing activities:
 
 
 
Purchase of property and equipment
(3,070,000) 
(2,751,000) 
(3,292,000) 
Net cash paid for acquisitions
(36,660,000) 
(1,914,000) 
(22,586,000) 
Increase/decrease in restricted cash
186,000  
492,000  
(60,000) 
Investments in Plain Vanilla Corp. and Diary Free Games, Inc. (Note 6)
(9,500,000) 
  
Purchase of intangible assets (including purchase of intangible assets from a related party of $2,500, $0, and $0 as of December 31, 2016, December 31, 2015, and December 31, 2014, respectively)
(2,500,000) 
(2,500,000) 
 
Other investing activities
 
(251,000) 
(250,000) 
Net cash used in investing activities
(51,544,000) 
 
(6,924,000) 
 
(26,188,000) 
 
Cash flows from financing activities:
 
 
 
Payments on acquired line of credit and term loans
(1,885,000) 
 
(2,340,000) 
Proceeds from public offering, net of issuance costs
  
32,058,000  
Proceeds from exercise of stock options and purchases under the ESPP
2,172,000  
5,449,000  
7,347,000  
Taxes paid related to net share settlement of equity awards
(2,405,000) 
(3,018,000) 
(896,000) 
Excess tax benefit from stock awards
 
107,000  
 
Cash paid to acquire non-controlling interest in Crowdstar
(4,667,000) 
  
Proceeds from exercise of stock warrants and issuance of common stock
 
676,000  
2,786,000  
Proceeds from private offering, net of issuance costs
 
125,156,000  
 
Net cash (used in)/provided by financing activities
(6,785,000) 
 
128,370,000  
 
38,955,000  
 
Effect of exchange rate changes on cash
(327,000) 
(351,000) 
(925,000) 
Net (decrease)/increase in cash and cash equivalents
(78,440,000) 
 
109,630,000  
 
42,416,000  
 
Cash and cash equivalents at beginning of period
180,542,000  
70,912,000  
28,496,000  
Cash and cash equivalents at end of period
102,102,000  
 
180,542,000  
 
70,912,000  
 
Supplemental disclosure of cash flow information
 
 
 
Common stock issued for acquisitions
  
61,861,000  
Common stock issued as contingent consideration earned
  
5,821,000  
Income taxes paid
174,000  
310,000  
303,000