XML 27 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Nov. 01, 2014
Cash flows from operating activities:      
Net income $ 213,927 $ 340,362 $ 237,971
Adjustments to reconcile net income to net cash provided by operating activities:      
Excess tax benefits from stock-based compensation (9,639) (48,943) (64,563)
Depreciation and amortization 124,346 84,807 100,647
Loss on disposal of property and equipment 607 3,163 5,118
Gain on sale of network adapter business 0 0 (4,884)
Amortization of debt issuance costs and debt discount 18,875 13,715 1,151
Write-off of debt discount and debt issuance costs related to lenders that did not participate in refinancing 0 4,808 0
Net gain on sale of investments (122) 0 (5,292)
Provision for doubtful accounts receivable and sales allowances 2,234 5,173 7,563
Non-cash purchase accounting adjustments to inventory 30,565 0 0
Non-cash stock-based compensation expense 126,335 88,528 84,914
Goodwill impairment charge 0 0 83,382
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable (9,355) (15,989) 17,121
Inventories 3,638 (1,805) 6,626
Prepaid expenses and other assets 7,552 (15,844) (10,984)
Deferred tax assets (833) 234 (887)
Accounts payable 15,819 107 2,339
Accrued employee compensation (43,687) (59,703) (11,382)
Deferred revenue (27,984) 1,345 8,652
Other accrued liabilities (40,904) 50,366 96,376
Restructuring liabilities (1,434) (2,825) (12,271)
Net cash provided by operating activities 409,940 447,499 541,597
Cash flows from investing activities:      
Purchases of non-marketable equity and debt investments (2,410) (2,150) (223)
Proceeds from sale of non-marketable equity investments 0 1,489 10,798
Proceeds from maturities and sale of short-term investments 150,323 0 0
Purchases of property and equipment (77,049) (68,743) (54,734)
Purchase of intangible assets 0 (7,750) 0
Net cash paid in connection with acquisitions (564,888) (95,452) (16,900)
Proceeds from collection of note receivable 250 250 250
Proceeds from sale of network adapter business 0 0 9,995
Net cash used in investing activities (493,774) (172,356) (50,814)
Cash flows from financing activities:      
Payment of principal related to senior secured notes 0 (300,000) 0
Payment of principal related to the term loan (20,000) 0 0
Payment of debt issuance costs (1,154) (1,718) 0
Payment of principal related to capital leases (298) (1,818) (2,485)
Common stock repurchases (841,562) (343,686) (335,380)
Proceeds from issuance of common stock 49,491 51,376 83,994
Payment of cash dividends to stockholders (83,760) (67,470) (30,384)
Proceeds from term loan 787,255 0 0
Proceeds from convertible notes 0 565,656 0
Purchase of convertible note hedge 0 (86,135) 0
Proceeds from issuance of warrants 0 51,175 0
Proceeds from noncontrolling interest 2,550 0 0
Excess tax benefits from stock-based compensation 9,639 48,943 64,563
Net cash used in financing activities (97,839) (83,677) (219,692)
Effect of exchange rate fluctuations on cash and cash equivalents      
Effect of exchange rate fluctuations on cash and cash equivalents (2,134) (5,601) (3,071)
Net increase (decrease) in cash and cash equivalents (183,807) 185,865 268,020
Cash and cash equivalents, beginning of year 1,440,882 1,255,017 986,997
Cash and cash equivalents, end of year 1,257,075 1,440,882 1,255,017
Cash paid for interest      
Cash paid for interest 28,338 29,560 34,737
Cash paid for income taxes      
Cash paid for income taxes 49,861 41,442 22,207
Supplemental schedule of non-cash investing activities:      
Settlement of debt investment in relation to acquisition 0 150 0
Acquiring a business through the issuance of stock and accrual for the appraisal demand submitted by the dissenting shareholder $ 622,738 $ 0 $ 0