|
FY2013
12 months to Jun 30, 2013
|
FY2012
12 months to Jun 30, 2012
|
|
|---|---|---|
| Operating activities: | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | ||
| Stock-based compensation | ||
| Excess tax benefit from stock-based awards | ||
| Deferred taxes | ||
| Other non-cash items | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | ||
| Inventories | ||
| Prepaid expenses and other assets | ||
| Accounts payable | ||
| Accrued and other liabilities | ||
| Deferred revenue | ||
| Net cash (used in) provided by operating activities | ||
| Investing activities: | ||
| Business acquisitions, net of cash acquired | ||
| Proceeds from the sale of property and equipment | ||
| Purchases of property and equipment | ||
| Net cash used in investing activities | ||
| Financing activities: | ||
| Repurchases of common stock | ||
| Repayment of notes payable and capital lease obligations | ||
| Proceeds from exercises of stock options | ||
| Issuance of restricted awards and restricted stock units, net of repurchases | ||
| Proceeds from issuance of common stock, net of issuance costs | ||
| Proceeds from issuance of common stock under employee stock purchase plan | ||
| Excess tax benefit from stock option exercises | ||
| Change in restricted cash | ||
| Net cash provided by 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 the beginning of period | ||
| Cash and cash equivalents at the end of period | ||
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | ||
| Supplemental disclosure of noncash investing and financing activities: | ||
| Vesting of common shares subject to repurchase |
Loading...
