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Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Cash flows from operating activities:    
Net income $ 11,678 $ 29,116
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 18,692 17,399
Purchase premium amortization/discount accretion on investments, net (58) 69
Non-cash stock-based compensation 8,406 10,064
Income tax impact associated with stock option exercises (799) (302)
Excess tax benefit from stock-based compensation (240) (294)
Deferred income taxes 2,220 (244)
Changes in assets and liabilities:    
Accounts receivable 29,196 (16,416)
Inventories 34,215 29,924
Prepaid expenses and other assets 6,428 (10,972)
Accounts payable (34,508) (13,128)
Accrued employee compensation (2,999) 3,133
Other accrued liabilities (20,912) (13,767)
Deferred revenue (3,209) 8,795
Income taxes payable (9,603) (661)
Net cash provided by operating activities 38,507 42,716
Cash flows from investing activities:    
Purchases of short-term investments (25,105) (84,936)
Proceeds from sales and maturities of short-term investments 65,142 94,500
Purchase of property and equipment (8,200) (9,418)
Payments made in connection with business acquisitions 0 1,050
Net cash provided by (used in) investing activities 31,837 (904)
Cash flows from financing activities:    
Purchase and retirement of common stock (81,036) (44,622)
Proceeds from exercise of stock options 4,471 5,161
Proceeds from issuance of common stock under employee stock purchase plan 1,502 1,328
Excess tax benefit from stock-based compensation 240 294
Net cash used in financing activities (74,823) (37,839)
Net increase (decrease) in cash and cash equivalents (4,479) 3,973
Cash and cash equivalents, at beginning of period 141,234 143,009
Cash and cash equivalents, at end of period $ 136,755 $ 146,982