BROCADE COMMUNICATIONS SYSTEMS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Oct 29, 2016	FY2015 12 months to Oct 31, 2015	FY2014 12 months to Nov 1, 2014	FY2013 12 months to Oct 26, 2013	FY2012 12 months to Oct 27, 2012
Cash and Cash Equivalents, Period Increase (Decrease)
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Excess tax benefits from stock-based compensation
Non-cash tax charges
Depreciation and amortization
Loss on disposal of property and equipment
Gain on sale of network adapter business
Amortization of debt issuance costs and debt discount
Write-off of debt discount and debt issuance costs related to lenders that did not participate in refinancing
Net gain on sale of investments
Provision for doubtful accounts receivable and sales allowances
Non-cash purchase accounting adjustments to inventory
Non-cash stock-based compensation expense
Non-cash facilities lease loss expense (benefit)
Capitalization of interest cost
Goodwill impairment charge

Changes in assets and liabilities, net of acquisitions:
Restricted cash
Accounts receivable
Inventories
Prepaid expenses and other assets
Deferred tax assets
Accounts payable
Accrued employee compensation
Deferred revenue
Other accrued liabilities
Restructuring liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Purchases of short-term investments
Purchases of non-marketable equity and debt investments
Proceeds from sale of non-marketable equity investments
Proceeds from maturities and sale of short-term investments
Purchases of property and equipment
Proceeds from sale of property
Purchase of intangible assets
Net cash paid in connection with acquisitions
Proceeds from collection of note receivable
Proceeds from sale of network adapter business
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from senior unsecured notes
Payment of principal related to the revolving credit facility
Payment of principal related to senior secured notes
Payment of principal related to the term loan
Payment of debt issuance costs
Payment of principal related to the convertible subordinated debt
Payment of fees related to the term loan
Payment of principal related to capital leases
Common stock repurchases
Proceeds from senior secured notes
Proceeds from issuance of common stock
Payment of cash dividends to stockholders
Proceeds from term loan
Proceeds from convertible notes
Purchase of convertible note hedge
Proceeds from issuance of warrants
Proceeds from noncontrolling interest
Excess tax benefits from stock-based compensation
Net cash used in financing activities

Effect of exchange rate fluctuations on cash and cash equivalents
Effect of exchange rate fluctuations on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for interest
Cash paid for income taxes
Cash paid for income taxes
Note assumed on sale of subsidiary
Supplemental schedule of non-cash investing activities:
Acquisition of property and equipment through capital leases
Settlement of debt investment in relation to acquisition
Acquiring a business through the issuance of stock and accrual for the appraisal demand submitted by the dissenting shareholder

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