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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Cash flows from operating activities:    
Net income $ 255,974 $ 154,552
Adjustments to reconcile net income to net cash provided by operating activities:    
Excess tax benefits from stock-based compensation (41,981) (37,698)
Depreciation and amortization 62,569 80,370
Loss on disposal of property and equipment 1,620 3,330
Gain on sale of network adapter business 0 (4,884)
Net gain on sale of non-marketable equity investment 0 5,242
Amortization of debt issuance costs and debt discount 9,443 856
Write-off of debt discount and debt issuance costs related to lenders that did not participate in refinancing 4,808 0
Provision for doubtful accounts receivable and sales allowances 7,189 5,520
Non-cash stock-based compensation expense 64,594 61,214
Goodwill impairment charge 0 83,382
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable 17,959 52,261
Inventories (1,778) 4,757
Prepaid expenses and other assets (20,854) (4,796)
Deferred tax assets 531 47
Accounts payable 2,266 (4,409)
Accrued employee compensation (94,852) (38,136)
Deferred revenue (14,220) (4,020)
Other accrued liabilities 16,478 48,178
Restructuring liabilities (2,514) (11,538)
Net cash provided by operating activities 267,232 383,744
Cash flows from investing activities:    
Purchases of non-marketable equity and debt investments (2,150) (223)
Proceeds from sale of non-marketable equity investment 1,489 10,748
Purchases of property and equipment (53,142) (41,175)
Purchase of intangible assets (7,750) 0
Net cash paid in connection with acquisitions (95,452) 0
Proceeds from collection of note receivable 250 250
Proceeds from sale of network adapter business 0 9,995
Net cash used in investing activities (156,755) (20,405)
Cash flows from financing activities:    
Payment of principal related to senior secured notes (300,000) 0
Payment of debt issuance costs (1,718) 0
Payment of principal related to capital leases (1,677) (2,382)
Common stock repurchases (312,601) (302,560)
Proceeds from issuance of common stock 51,345 81,293
Payment of cash dividends to stockholders (48,819) (15,270)
Proceeds from convertible notes 565,656 0
Purchase of convertible hedge (86,135) 0
Proceeds from issuance of warrants 51,175 0
Excess tax benefits from stock-based compensation 41,981 37,698
Net cash used in financing activities (40,793) (201,221)
Effect of exchange rate fluctuations on cash and cash equivalents (5,030) 272
Net increase in cash and cash equivalents 64,654 162,390
Cash and cash equivalents, beginning of period 1,255,017 986,997
Cash and cash equivalents, end of period 1,319,671 1,149,387
Supplemental disclosures of cash flow information:    
Cash paid for interest 29,560 34,625
Cash paid for income taxes 35,372 20,941
Supplemental schedule of non-cash investing activities:    
Settlement of debt investment in relation to acquisition $ 150 $ 0