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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Cash Flows from Operating Activities    
Net loss $ (199,145) $ (118,319)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Provision for inventory obsolescence 8,014 8,409
Depreciation 23,572  
Depreciation and amortization expense 23,600 19,199
Write-off of property and equipment 7,485 5,250
Amortization of intangible assets 3,805 2,753
Stock-based compensation 49,498 44,459
Deferred income taxes (1,299) 16,137
Other (419) 1,428
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable 164,195 261,165
Inventories (24,217) 81,486
Prepaid expenses and other assets 37,624 (50,324)
Fitbit Force recall reserve (291) (500)
Accounts payable (64,184) (216,959)
Accrued liabilities and other liabilities (74,033) (43,963)
Deferred revenue (9,623) (5,477)
Income taxes payable 21,801 (1,516)
Net cash (used in) provided by operating activities (57,217) 3,228
Cash Flows from Investing Activities    
Purchase of property and equipment (28,524) (39,817)
Purchases of marketable securities (224,812) (317,678)
Sales of marketable securities 73,770 13,806
Maturities of marketable securities 236,575 351,144
Acquisition, net of cash acquired (13,646) 0
Net cash provided by investing activities 43,363 7,455
Cash Flows from Financing Activities    
Repayment of debt (747) 0
Proceeds from issuance of common stock 10,738 11,407
Taxes paid related to net share settlement of restricted stock units (9,987) (5,234)
Net cash provided by financing activities 4 6,173
Net (decrease) increase in cash and cash equivalents (13,850) 16,856
Effect of exchange rate on cash and cash equivalents 0 532
Cash and cash equivalents at beginning of period 341,966 301,320
Cash and cash equivalents at end of period $ 328,116 $ 318,708