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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Cash flows from operating activities:    
Net loss $ (113,033) $ (48,450)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 50,483 38,654
Share-based compensation 59,687 58,598
Amortization of acquired intangible assets 112,922 79,740
Amortization of inventory fair value adjustment associated with acquisitions 17,284 0
Other expense, net 11,451 12,577
Deferred income taxes 2,372 4,356
Changes in assets and liabilities:    
Accounts receivable 23,586 22,775
Inventories 35,834 15,848
Prepaid expenses and other assets (6,694) 8,004
Accounts payable (3,557) (1,873)
Accrued liabilities and other non-current liabilities 10,796 (30,929)
Accrued employee compensation (25,503) 6,516
Net cash provided by operating activities 175,628 165,816
Cash flows from investing activities:    
Purchases of technology licenses (3,684) (1,484)
Purchases of property and equipment (35,343) (19,183)
Other, net 665 (342)
Net cash used in investing activities (38,362) (21,009)
Cash flows from financing activities:    
Repurchases of common stock (25,202) (48,022)
Proceeds from employee stock plans 5,458 31,084
Tax withholding paid on behalf of employees for net share settlement (31,501) (28,758)
Dividend payments to shareholders (39,763) (39,467)
Payments on technology license obligations (23,807) (15,268)
Principal payments of debt 0 (50,000)
Other, net (2,507) (4,893)
Net cash used in financing activities (117,322) (155,324)
Net increase (decrease) in cash and cash equivalents 19,944 (10,517)
Cash and cash equivalents at beginning of period 647,604 582,410
Cash and cash equivalents at end of period 667,548 571,893
Depreciation and amortization $ 50,483 $ 38,654