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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | 995.2M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Share-based compensation | 78M |
| Depreciation | 214.4M |
| Amortization of intangible assets | |
| Amortization of discount and deferred financing costs on convertible debt | |
| Contribution of common shares to savings and retirement plans | |
| Deferred income taxes | |
| Excess tax benefit from share-based payments | -43.7M |
| Loss on disposals of assets | |
| Provision for losses on accounts receivable | |
| Changes in assets and liabilities: | |
| Receivables | 121.4M |
| Inventory | -147.3M |
| Other current and long-term assets | -20.4M |
| Accounts payable | -181.5M |
| Other current and long-term liabilities | 27.9M |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Capital expenditures | -189.3M |
| Payments for acquisitions, net of cash acquired | -55.6M |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Retirement of 2007 Convertible Notes | |
| Reacquisition of equity component of 2007 Convertible Notes | |
| Payments to retire short term line of credit | |
| Excess tax benefit from share-based payments | 43.7M |
| Change in restricted cash | |
| Repurchase of common stock - payroll tax withholdings on equity awards | |
| Repurchase of common stock - share repurchase program | -525.6M |
| Proceeds from exercise of stock options | 28.1M |
| Net cash used in financing activities | |
| Net (decrease) increase in cash and cash equivalents | 40.2M |
| Cash and cash equivalents at beginning of period | 1.04B |
| Cash and cash equivalents at end of period | 1.08B |
| Supplemental cash flow disclosures: | |
| Income taxes paid | 165.9M |
| Interest paid | |
Entities mentioned with SWKS
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
- Needham & Company | View Related Stories »
- After-Hours Movers | View Related Stories »
- Dividend | View Related Stories »
- Pre Market Movers | View Related Stories »
- Options | View Related Stories »
- Barclays | View Related Stories »
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