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Income Statement
Balance Sheet
Cash Flow Statement

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NVLS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 44.45M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 8.48M
Deferred income taxes 4.08M
Stock-based compensation 14.52M
Excess tax benefit from stock-based compensation -429K
Other non-cash charges, net
Changes in operating assets and liabilities:
Accounts receivable, net -38.36M
Inventories -11.05M
Other assets -3.11M
Accounts payable and accrued liabilities 36.14M
Accrued payroll and related expenses -28.36M
Accrued warranty 933K
Income taxes payable 673K
Deferred profit -3.17M
Other liabilities 7.15M
Net cash provided by operating activities 32.76M
Cash flows from investing activities:
Proceeds from sales of investments 126.3M
Proceeds from maturities of investments 14.85M
Purchases of investments -413.72M
Capital expenditures -5.24M
Decrease (increase) in restricted cash and cash equivalents 1.92M
Net cash provided by (used in) investing activities -275.9M
Cash flows from financing activities:
Proceeds from employee stock compensation plans 61.87M
Proceeds from senior convertible notes, net of issuance costs
Net proceeds from (repayments of) other debt obligations -26K
Repurchases of common stock -1.43M
Excess tax benefit from stock-based compensation 429K
Net cash used in financing activities 60.84M
Effects of exchange rate changes on cash and cash equivalents 1.37M
Net increase in cash and cash equivalents -180.93M
Cash and cash equivalents at the beginning of the period 524.9M
Cash and cash equivalents at the end of the period 343.97M

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