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FY2014
12 months to Jun 29, 2014
|
FY2013
12 months to Jun 30, 2013
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FY2012
12 months to Jul 1, 2012
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|---|---|---|---|
| Cash flows from operating activities: | |||
| Net income (loss) | |||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation | |||
| Amortization of acquired intangible assets | |||
| Stock-based compensation expense | |||
| Amortization of premium on investments | |||
| Net (gain) loss on sale and disposal of property and equipment | |||
| Goodwill impairment charge | |||
| Net gain on sale of equity securities | |||
| Excess tax benefit from stock-based compensation | |||
| Deferred income taxes | |||
| Change in assets and liabilities, net of assets acquired and liabilities assumed in acquisitions: | |||
| Accounts receivable | |||
| Inventories | |||
| Prepaid expenses and other assets | |||
| Accounts payable | |||
| Accrued liabilities and other liabilities | |||
| Income tax payable and receivable | |||
| Net cash provided by operating activities | |||
| Cash flows from investing activities: | |||
| Purchases of available-for-sale investments | |||
| Sales and maturities of available-for-sale investments | |||
| Purchases of held-to-maturity investments | |||
| Maturities of held-to-maturity investments | |||
| Purchases of non-marketable equity securities | |||
| Proceeds from sales of property and equipment | |||
| Purchases of property and equipment | |||
| Acquisition of businesses, net of cash acquired | |||
| Net cash provided by (used in) investing activities | |||
| Cash flows from financing activities: | |||
| Proceeds from issuance of common stock | |||
| Repurchase of common stock | |||
| Tax withholdings related to net share settlements of restricted stock units | |||
| Tax withholding related to net share settlements of restricted stock units | |||
| Excess tax benefit from stock-based compensation | |||
| Net cash used in financing activities | |||
| Effect of exchange rate changes on cash and cash equivalents | |||
| Net increase (decrease) in cash and cash equivalents | |||
| Cash and cash equivalents at beginning of period | |||
| Cash and cash equivalents at the end of period | |||
| Supplemental disclosures of cash flow information: | |||
| Cash paid for income taxes, net of refunds | |||
| Supplemental non-cash investing and financing activities: | |||
| Increase Decrease In Unsettled Repurchases Common Stock | |||
| Change in unrealized gain (loss) on investments | |||
| Payable for unsettled repurchases of common stock |
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