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FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Mar 31, 2012
|
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|---|---|---|---|
| Cash flows from operating activities: | |||
| Net (loss) income | |||
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | |||
| Amortization expense | |||
| Depreciation expense | |||
| Convertible notes discount amortization | |||
| Contingent consideration (income) expense | |||
| Impairment of goodwill | |||
| Asset impairments | |||
| Deferred income tax (benefit) expense | |||
| Write-down of inventories | |||
| Excess and obsolete inventory | |||
| Share-based compensation expense | |||
| Excess tax benefits from share-based awards | |||
| Amortization of deferred financing costs | |||
| Loss on disposal of assets | |||
| Other adjustments, net | |||
| Contingent consideration expense | |||
| Changes in operating assets and liabilities (excluding impact of acquired assets and assumed liabilities): | |||
| Restricted cash | |||
| Accounts receivable | |||
| Inventories | |||
| Deferred costs | |||
| Vendor advances | |||
| Prepaid expenses and other assets | |||
| Accounts payable and accrued expenses | |||
| Customer deposits | |||
| Deferred revenue | |||
| Income taxes | |||
| Refundable income taxes | |||
| Other, net | |||
| Net cash (used) provided by operating activities | |||
| Cash flows from investing activities: | |||
| Purchases and deposits on property, plant and equipment | |||
| Advanced funding for capital purchases | |||
| Acquisitions, net of acquired cash | |||
| Other investing activities | |||
| Net cash provided (used) in investing activities | |||
| Cash flows from financing activities: | |||
| Borrowings under credit facility | |||
| Principal payments under credit facility | |||
| Proceeds from issuance of convertible notes | |||
| Proceeds from issuance of shares, net | |||
| Proceeds and related excess tax benefits from exercise of share-based awards | |||
| Payments of contingent consideration from business combinations | |||
| Payments related to share repurchases to satisfy statutory minimum tax withholdings | |||
| Repurchase of common stock | |||
| Deferred financing costs | |||
| Other financing activities | |||
| Net cash provided by (used in) financing activities | |||
| Effect of foreign exchange rates on cash | |||
| Increase (decrease) in cash and cash equivalents | |||
| Cash and cash equivalents at beginning of period | |||
| Cash and cash equivalents at end of period | |||
| Supplemental cash flow information: | |||
| Cash paid for interest | |||
| Cash paid for income taxes, net of refunds | |||
| Non-cash investing and financing activities: | |||
| Increase (decrease) in accounts payable and accrued expenses ($60,800 at December 31, 2013) for property, plant and equipment | |||
| Fair value of shares issued for Thermal Technology acquisition | |||
| Contingent consideration obligations from acquisitions | |||
| Property, plant and equipment acquired under capital lease | |||
| Unpaid deferred financing fees | |||
| Restricted cash received from Apple | |||
| Transfer of inventory to construction in process | |||
| Fair value of Prepayment Obligation |
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