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Click line-items for a historical chart and %
| Net income | |
| Depreciation and amortization, net | 133.8M |
| Stock-based compensation | 32.89M |
| Non-cash interest expense | |
| Gain on bargain purchase of a business (Note 14) | |
| Gain on adjustments to acquisition related balances, net | |
| Deferred income taxes | -7.23M |
| Other non-cash items | -5.04M |
| Net cash provided by operating activities before changes in working capital | |
| Accounts receivable, net | 13.5M |
| Inventories | -53.3M |
| Prepaid expenses and other assets | -26.98M |
| Accounts payable | -2.29M |
| Income taxes payable | |
| Accrued compensation | |
| Accrued warranty | |
| Deferred revenue, net | 28.4M |
| Accrued expenses and other liabilities | |
| Net cash provided by operating activities | 126.74M |
| Purchases of property, plant and equipment | -82.27M |
| Software development costs capitalized | |
| Purchase of equity investment | |
| Acquisitions of business, net of cash and cash equivalents acquired | -172.22M |
| Other | 1.94M |
| Net cash used in investing activities | -252.55M |
| Proceeds from debt and advances against bankers' acceptances | |
| Repayments of debt and advances against bankers' acceptances | |
| Acquisition of business-noncontrolling interest | |
| Proceeds from issuance of common stock through employee equity incentive plans | 3.33M |
| Other | -4.08M |
| Net cash provided by (used in) financing activities | 75.83M |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | -2.33M |
| Net increase in cash and cash equivalents | -52.31M |
| Cash and cash equivalents, beginning of period | 208.87M |
| Cash and cash equivalents, end of period | 156.56M |
| Cash paid for interest | |
| Cash paid for income taxes, net of refunds | |
| Issuance of common stock for business acquisition | |
Entities mentioned with PAY
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