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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Cash Flows from Operating Activities    
Net loss $ (80,877) $ (60,079)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Provision for inventory obsolescence 6,337 3,997
Depreciation 10,456 9,140
Write-off of property and equipment 7,259 0
Amortization of intangible assets 1,748 1,377
Stock-based compensation 23,641 22,493
Deferred income taxes (1,799) (5,005)
Other (275) (183)
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable 191,982 282,917
Inventories (27,307) 27,193
Prepaid expenses and other assets 39,610 (976)
Fitbit Force recall reserve (132) (295)
Accounts payable (84,155) (176,619)
Accrued liabilities and other liabilities (70,147) (52,173)
Deferred revenue (6,010) (3,000)
Income taxes payable (173) 351
Net cash provided by operating activities 10,158 49,138
Cash Flows from Investing Activities    
Purchase of property and equipment (12,616) (28,157)
Purchases of marketable securities (141,404) (129,661)
Sales of marketable securities 50,795 4,256
Maturities of marketable securities 148,041 178,028
Acquisition, net of cash acquired (13,646) 0
Net cash provided by investing activities 31,170 24,466
Cash Flows from Financing Activities    
Proceeds from issuance of common stock 992 2,581
Repayment of debt (747) 0
Taxes paid related to net share settlement of restricted stock units (5,179) (3,127)
Net cash used in financing activities (4,934) (546)
Net increase in cash and cash equivalents 36,394 73,058
Effect of exchange rate on cash and cash equivalents 0 (99)
Cash and cash equivalents at beginning of period 341,966 301,320
Cash and cash equivalents at end of period $ 378,360 $ 374,279