|
FY2014
12 months to Mar 29, 2014
|
FY2013
12 months to Mar 30, 2013
|
FY2012
12 months to Mar 31, 2012
|
FY2011
12 months to Apr 2, 2011
|
|
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||
| Depreciation | ||||
| Intangible amortization | ||||
| Non-cash interest expense and amortization of debt issuance costs | ||||
| Investment discount amortization, net | ||||
| Excess tax benefit from exercises of stock options | ||||
| Deferred income taxes | ||||
| Foreign currency adjustments | ||||
| Asset impairments (including restructuring impairments) | ||||
| Loss on retirement of convertible subordinated notes | ||||
| (Income) loss from equity investment (Note 1) | ||||
| (Gain) loss on assets and other, net | ||||
| Loss on impairment of intangible assets (Note 12) | ||||
| Loss (gain) on assets and other, net | ||||
| Share-based compensation expense | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable, net | ||||
| Inventories | ||||
| Prepaid expense and other current and non-current assets | ||||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Income tax payable/recoverable | ||||
| Other liabilities | ||||
| Net cash provided by operating activities | ||||
| Investing activities: | ||||
| Purchase of securities available-for-sale | ||||
| Proceeds from maturities of securities available-for-sale | ||||
| Proceeds from the sale of equity investment | ||||
| Purchase of business, net of cash acquired | ||||
| Purchase of intangibles | ||||
| Purchase of property and equipment | ||||
| Proceeds from sale of property and equipment | ||||
| Net cash used in investing activities | ||||
| Financing activities: | ||||
| Payment of debt | ||||
| Excess tax benefit from exercises of stock options | ||||
| Debt issuance cost | ||||
| Proceeds from the issuance of common stock | ||||
| Repurchase of common stock, including transaction costs | ||||
| Tax withholding paid on behalf of employees for restricted stock units | ||||
| Restricted cash associated with financing activities | ||||
| Repayment of capital lease obligations | ||||
| Net cash used in financing activities | ||||
| Effect of exchange rate changes on cash | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents at the beginning of the period | ||||
| Cash and cash equivalents at the end of the period | ||||
| Supplemental disclosure of cash flow information: | ||||
| Cash paid during the year for interest | ||||
| Cash paid during the year for income taxes | ||||
Loading...
