Cash flows from operating activities: | |
Net income | 104.9M |
Adjustments to reconcile net income to net cash provided by operating activities: | |
Depreciation and amortization | 53.4M |
Japan customs expense | |
Foreign currency (gains)/losses | 14.75M |
Stock-based compensation | 5.16M |
Deferred taxes | |
Changes in operating assets and liabilities: | |
Accounts receivable | 671K |
Inventories, net | 14.96M |
Prepaid expenses and other | -59.23M |
Other assets | -3.84M |
Accounts payable | 10.93M |
Accrued expenses | 19.64M |
Other liabilities | -1.54M |
Net cash provided by operating activities | |
Cash flows from investing activities: | |
Purchases of property and equipment | -35.02M |
Net cash used in investing activities | |
Cash flows from financing activities: | |
Exercise of employee stock options | |
Payment of debt | -50.45M |
Payment of cash dividends | -59.59M |
Income tax benefit of options exercised | 4.19M |
Payment of related party debt | |
Repurchases of shares of common stock | -41.69M |
Net cash used in financing activities | |
Effect of exchange rate changes on cash | |
Cash and cash equivalents, beginning of period | 289.35M |
Cash and cash equivalents, end of period | 516.99M |