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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income (loss) | 24.15M |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |
| Depreciation and amortization | 25.47M |
| Loss (gain) on disposal of fixed assets | |
| Unrealized (gain) loss on foreign exchange transactions | -7.86M |
| Asset impairment | 1.7M |
| Charitable contributions | |
| Gain on charitable contributions | |
| Share-based compensation | 8.01M |
| (Recovery of) provision for doubtful accounts, net | 1.81M |
| Changes in operating assets and liabilities: | |
| Accounts receivable | -15.76M |
| Income tax receivable | 6.01M |
| Inventories | 3.75M |
| Prepaid expenses and other assets | -7.56M |
| Accounts payable | -14.59M |
| Accrued restructuring charges | |
| Accrued expenses and other liabilities | 4.07M |
| Cash provided by (used in) operating activities | |
| Cash flows from investing activities: | |
| Cash paid for purchases of property and equipment | -12.65M |
| Proceeds from disposal of property and equipment | 2.43M |
| Cash paid for intangible assets | -5.6M |
| Purchases of marketable securities | |
| Maturities of marketable securities | |
| Change in restricted cash | 953K |
| Cash provided by (used in) investing activities | |
| Cash flows from financing activities: | |
| Proceeds from note payable | 29.58M |
| Repayment of note payable and capital lease obligations | -32.38M |
| Repurchase of stock for stock option exercise tax withholding | |
| Exercise of stock options | |
| Cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash | 4.53M |
| Net increase (decrease) in cash and cash equivalents | 6.88M |
| Cash and cash equivalents-beginning of period | 143.34M |
| Cash and cash equivalents-end of period | 150.22M |
| Supplemental disclosure of cash flow information-cash paid during the period for: | |
| Interest | |
| Income taxes | 10.27M |
| Non-cash investing and financing activities: | |
| Assets acquired through capital leases | |
| Accrued purchases of property, plant and equipment | |
| Accrued purchases of intangibles | |
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