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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Cash Flows from Operating Activities    
Net loss $ (201,201) $ (231,722)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Provision for doubtful accounts 37 7,805
Provision for inventory obsolescence 9,019 13,395
Depreciation 35,388 28,338
Write-off of property and equipment 7,513 5,250
Amortization of intangible assets 5,866 4,134
Stock-based compensation 73,613 67,256
Deferred income taxes (1,690) 132,815
Impairment of equity investment 6,000 0
Other (693) 1,301
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable 80,227 208,899
Inventories (80,064) 79,448
Prepaid expenses and other assets 123,356 (125,504)
Accounts payable 16,357 (122,160)
Accrued liabilities and other liabilities (68,208) (48,869)
Deferred revenue (9,649) (9,846)
Income taxes payable 5,653 (1,822)
Net cash provided by operating activities 1,524 8,718
Cash Flows from Investing Activities    
Purchase of property and equipment (40,174) (58,199)
Purchases of marketable securities (284,986) (494,540)
Sales of marketable securities 93,020 19,806
Maturities of marketable securities 309,323 500,576
Acquisition, net of cash acquired (13,646) (556)
Net cash provided by (used in) investing activities 63,537 (32,913)
Cash Flows from Financing Activities    
Repayment of debt (747) 0
Proceeds from issuance of common stock 11,641 13,893
Taxes paid related to net share settlement of restricted stock units (15,684) (10,804)
Net cash (used in) provided by financing activities (4,790) 3,089
Net increase (decrease) in cash and cash equivalents 60,271 (21,106)
Effect of exchange rate on cash and cash equivalents 0 467
Cash and cash equivalents at beginning of period 341,966 301,320
Cash and cash equivalents at end of period $ 402,237 $ 280,681