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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Cash flows from operating activities:    
Net loss $ (9,820) $ (86)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 11,579 10,496
Stock-based compensation 3,643 2,989
Provision for excess and obsolete inventory 683 1,619
(Recovery of) provision for sales returns, discounts and doubtful accounts (13) 594
Deferred income taxes (238) (104)
Impairment of IP, mask sets and design tools 300 988
Tax effect related to share awards 375 (39)
Excess tax benefit from stock-based compensation (375) 39
Impairment of investment 886 132
Other non-cash activities (472) 16
Changes in operating assets and liabilities:    
Accounts receivable (15,536) (12,628)
Inventory 4,573 (11,867)
Prepaid expenses and other current assets 4,377 199
Other non-current assets (599) 16
Accounts payable (3,766) 6,151
Accrued liabilities, compensation and related benefits 4,478 (3,729)
Income taxes payable 2,699 (3,080)
Other long-term liabilities (41) 256
Net cash provided by (used in) operating activities 2,733 (8,038)
Cash flows from investing activities:    
Restricted cash 82
Purchases of marketable securities (7,113)
Sales and maturities of marketable securities 3,577 111
Purchases of software, equipment and leasehold improvements (2,685) (3,474)
Purchases of IP (2,431) (2,404)
Reimbursement of costs related to purchased IP 2,212
Net cash provided by (used in) investing activities 755 (12,880)
Cash flows from financing activities:    
Excess tax (expense) benefit from stock-based compensation (375) 39
Proceeds from exercises of employee stock options and stock purchase rights 1,515 2,744
Net cash provided by financing activities 1,140 2,783
Effect of foreign exchange rate changes on cash and cash equivalents (65) (128)
Net increase (decrease) in cash and cash equivalents 4,563 (18,263)
Cash and cash equivalents, beginning of period 63,790 83,502
Cash and cash equivalents, end of period 68,353 65,239
Supplemental disclosure of cash flow information:    
Cash paid for income taxes $ 654 $ 6,226