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Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Cash flows from operating activities:    
Net income $ 26,777 $ 49,141
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 27,336 26,398
Purchase premium amortization/discount accretion on investments, net (73) 42
Non-cash stock-based compensation 12,517 15,226
Income tax impact associated with stock option exercises (1,049) (394)
Excess tax benefit from stock-based compensation (252) (340)
Deferred income taxes (149) (2,133)
Changes in assets and liabilities:    
Accounts receivable 1,516 (12,084)
Inventories 52,870 17,963
Prepaid expenses and other assets 7,332 (9,846)
Accounts payable (7,696) (22,439)
Accrued employee compensation (174) 4,021
Other accrued liabilities (4,405) (9,196)
Deferred revenue (899) 9,221
Income taxes payable 2,002 1,974
Net Cash Provided by Operating Activities 115,653 67,554
Cash flows from investing activities:    
Purchases of short-term investments (50,301) (105,076)
Proceeds from sales and maturities of short-term investments 105,142 109,669
Purchase of property and equipment (11,142) (13,421)
Payments made in connection with business acquisitions 0 1,050
Net Cash Provided by (Used in) Investing Activities 43,699 (9,878)
Cash flows from financing activities:    
Purchase and retirement of common stock (107,531) (68,006)
Proceeds from exercise of stock options 6,137 6,039
Proceeds from issuance of common stock under employee stock purchase plan 2,985 2,762
Excess tax benefit from stock-based compensation 252 340
Net Cash Used in Financing Activities (98,157) (58,865)
Net increase (decrease) in cash and cash equivalents 61,195 (1,189)
Cash and cash equivalents, at beginning of period 141,234 143,009
Cash and cash equivalents, at end of period $ 202,429 $ 141,820