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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | 43.91M |
| Provision for receivable allowance | |
| Share-based compensation expense | 14.06M |
| Income tax benefits from employee stock plans | |
| Excess tax benefits from employee stock plans | -1.56M |
| Provision for excess and obsolete inventories | |
| Deferred income taxes | |
| Changes in operating assets and liabilities: | |
| Accounts receivable, net | -25.8M |
| Inventories | -7.75M |
| Prepaid expenses | -5.78M |
| Other current assets | -89K |
| Net investment in sales-type leases | -5.3M |
| Other assets | |
| Accounts payable | 5.57M |
| Accrued compensation | |
| Accrued liabilities | -1.9M |
| Deferred service revenue | 12.82M |
| Deferred gross profit | |
| Other long-term liabilities | |
| Net cash provided by operating activities | 24.47M |
| Cash flows from investing activities: | |
| Maturities of short-term investments | |
| Acquisition of intangible assets and intellectual property | |
| Software development for external use | |
| Purchases of property and equipment | |
| Net cash provided by (used in) investing activities | -293.34M |
| Cash flows from financing activities: | |
| Proceeds from issuance of common stock under employee stock purchase and stock option plans | 16.52M |
| Stock repurchases | 0 |
| Excess tax benefits from employee stock plans | 1.56M |
| Net cash (used in) provided by financing activities | 235.21M |
| Net increase in cash and cash equivalents | -34.93M |
| Cash and cash equivalents at beginning of period | 82.22M |
| Cash and cash equivalents at end of period | 47.29M |
| Supplemental disclosure of non-cash operating activity | |
| Satisfaction of acquired legal contingency with indemnification asset (Note 2) | |
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