Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

BROCADE COMMUNICATIONS SYSTEMS INC (BRCD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsOct-29-16Oct-31-15Nov-01-14Oct-26-13Oct-27-12Oct-29-11Oct-30-10Oct-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities:          
    Net income (loss)  213.9340.4238.0208.6195.250.6116.5-83.2
    Adjustments to reconcile net income (loss) to net cash from operating activities:          
        Excess tax benefits from stock-based compensation  -9.6-48.9-64.6-3.2-5.1-0.3-2.20.8
        Depreciation and amortization  124.384.8100.6184.1192.2206.4199.6196.6
        Loss on disposal of property and equipment  0.63.25.16.70.92.310.41.5
        Net gain on sale of investments  -0.1 -5.3 -0.2-0.3-0.50.6
        Amortization of debt issuance costs and debt discount  18.913.71.21.27.813.221.124.1
        Provision (recovery) for doubtful accounts receivable and sales allowances  2.25.27.69.211.39.311.812.7
        Non-cash purchase accounting adjustments to inventory  30.6       
        Non-cash stock-based compensation expense  126.388.584.973.677.283.1101.6137.2
        Changes in assets and liabilities, net of acquisitions and divestitures:          
            Accounts receivable  -9.4-16.017.1-25.54.753.6-39.2-73.4
            Inventories  3.6-1.86.624.24.71.3-4.725.3
            Prepaid expenses and other assets  7.6-15.8-11.0-66.04.0-1.713.74.2
            Deferred tax assets  -0.80.2-0.983.01.3-2.2-1.1-0.8
            Accounts payable  15.80.12.3-28.97.7-38.9-26.4-11.1
            Accrued employee compensation  -43.7-59.7-11.4-57.947.70.2-100.8-28.7
            Deferred revenue  -28.01.38.78.622.719.615.426.5
            Other accrued liabilities  -40.950.496.412.920.320.9-10.7-4.7
            Restructuring liabilities  -1.4-2.8-12.314.8-1.4-6.0-11.2 
                Net cash provided by operating activities  409.9447.5541.6451.0590.9449.2298.5115.6
   
Cash flows from investing activities:          
    Purchases of non-marketable equity and debt investments  -2.4-2.2-0.2   -0.2 
    Proceeds from maturities and sale of short-term investments  150.3   1.01.63.3156.0
    Purchases of property and equipment  -77.0-68.7-54.7-52.4-72.8-96.8-201.6-162.8
    Purchase of intangible assets          
    Net cash paid in connection with acquisitions  -564.9-95.5-16.9-44.6   -1,297.5
    Proceeds from collection of note receivable  0.30.30.370.0    
    Net proceeds from sale of software product line    10.0 0.03.9  
        Net cash provided by (used in) investing activities  -493.8-172.4-50.8-27.0-71.8-91.3-168.4-199.2
   
Cash flows from financing activities:          
    Payment of principal related to the term loan  -20.0    -359.9-769.6-166.0
    Payment of debt issuance costs  -1.2-1.7 -1.0 -1.2-3.7 
    Payment of principal related to capital leases  -0.3-1.8-2.5-1.6-1.9-1.8-1.2 
    Common stock repurchases  -841.6-343.7-335.4-240.0-130.2-210.7-25.0 
    Proceeds from issuance of common stock  49.551.484.093.898.897.281.6145.7
    Payment of cash dividends to stockholders  -83.8-67.5-30.4     
    Proceeds from term loan  787.3       
    Proceeds from convertible notes          
    Purchase of convertible note hedge          
    Proceeds from issuance of warrants          
    Proceeds from noncontrolling interest  2.6       
    Excess tax benefits from stock-based compensation  9.648.964.63.25.10.32.2-0.8
        Net cash used in financing activities  -97.8-83.7-219.7-149.4-218.1-277.1-127.7-37.7
Effect of exchange rate fluctuations on cash and cash equivalents  -2.1-5.6-3.1-0.8-1.9-0.6-2.61.6
    Net decrease in cash and cash equivalents  -183.8185.9268.0273.8299.080.2-0.2-119.7
Cash and cash equivalents, beginning of period  1,440.91,255.0987.0713.2414.2334.0334.2453.9
Cash and cash equivalents, end of period  1,257.11,440.91,255.0987.0713.2414.2334.0334.2
   
Supplemental disclosures of cash flow information:          
    Cash paid for interest  28.329.634.739.844.756.659.583.4
    Cash paid for income taxes  49.941.422.214.55.01.18.8-20.0
    Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]          

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy