Cash flows from operating activities: |
Net income |
Adjustments to reconcile net income to net cash provided by operating activities: |
Depreciation and amortization |
Stock-based compensation |
Net disposals and impairments of assets |
Excess tax benefits from stock-based compensation |
-516K |
Deferred income taxes |
Changes in operating assets and liabilities: |
Accounts receivable |
Inventories |
Income taxes |
Prepaid expenses and other assets |
Accounts payable |
Customer prepayments |
Accrued compensation and benefits |
Other taxes and withholding |
Warranty liabilities |
Other accruals and liabilities |
Net cash provided by operating activities |
Cash flows from investing activities: |
Investments in marketable debt securities |
Purchases of property and equipment |
Increase in restricted cash |
Proceeds from sales of property and equipment |
Net cash used in investing activities |
Cash flows from financing activities: |
Net decrease in short-term borrowings |
Excess tax benefits from stock-based compensation |
516K |
Proceeds from issuance of common stock |
Repurchases of common stock |
Debt issuance costs |
Net cash provided by (used in) financing activities |
Net (decrease) increase in cash and cash equivalents |
Cash and cash equivalents, at beginning of period |
Cash and cash equivalents, at end of period |