. You must also select THREE different lines from the SOCF that describe Inflows or Outflows of funds. Do not select the Net Income line, the TOTAL Operating, Investing or Financing lines, or any other line that is not an inflow or outflow. You should select Inflow/Outflow lines that either: a. Depict a large dollar amount change from one year to the next, or b. Depict a very large dollar amount when compared to other Inflow/outflow amounts in that same column. 7. For each Inflow/Outflow that you have chosen, write a short paragraph below the SOCF that describes: a. The relevant amount(s), written in a way that is understandable to the reader b. Why you chose that particular Inflow/Outflow c. What that Inflow/Outflow says about the state of the companys business.

27 CONSOUDATED STATEMENTS OF CASH FLOWS - USD (\$) $ in Thousands Operating Activities Net income (loss) Adjustments to reconclie net income (loss) to net cash provided by operating activities: Depreciation and amortization Provision for doubtful accounts Stock-based compensation Noncash lease cost Deferred income taxes 1 Amortization of deferred contract cost 2 Asset impairment Noncash gain on lease termination 4 Other adjustments, net Changes in operating assets and liabilities: Accounts recelvable Prepaid expenses and other assets Operating lease labilities Accounts payable, accrued liabilities and other liablities Net cash provided by operatine activities Investing Activities Purchases of marketable securities - available-for-sale Sales and maturities of marketable securities - avallable-for-sale Purchases of marketable securities - held-to-maturity Maturities of marketable securities - held-to-maturity Purchases of other investments |Purchases of property, equipment and software Purchase of intangible asset Other investing activities Net cash (used in) provided by investing activities Financing Acthvities Proceeds from issuance of common stock for employee stock-based plans Taxes paid related to the net share settlement of equity awards Repurchases of common stock 35 Other financing activities 36 Net cash used in financing activities 37 Effect of exchange rate changes on cash, cash equivalents and restricted cash 38 Change in cash, cash equivalents and restricted cash 39 Cash, cash equivalents and restricted cash - Beginning of period 40 Cash, casih equivalents and restricted cash - End of period 4: Supplemental Disciosures of Other Cash Flow Infor mation 42. Cash paid for income taxes, net 43 Supplemental Disclosures of Noncash Investing and Financing Activities 44 Purchases of property, equipment and software recorded in accounts payable and accrued liablities 45 Taxlablifies related to equity awards included in accounts payable and accrued liabilities 46 Operating lease right-of-use assets obtained in exchange for new operating lease liabilities 47. hepurchases of common stock. recorded in accounts payable and accrued liabilities 48 CONSOLIDATED STATEMENTS OF CASH + Ready FZ Accessibility: Good to go