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Income Statement
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Cash Flow Statement
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BROCADE COMMUNICATIONS SYSTEMS INC (BRCD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-29-17Apr-29-17Jan-28-17Oct-29-16Jul-30-16Apr-30-16Jan-30-16Oct-31-15
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Cash flows from operating activities:          
    Net income (loss)  30.360.3114.4213.9231.6312.8346.7340.4
    Adjustments to reconcile net income (loss) to net cash from operating activities:          
        Excess tax benefits from stock-based compensation  -7.9-0.9-5.7-9.6-8.7-30.4-40.2-48.9
        Depreciation and amortization  161.7161.2143.4124.3103.290.488.084.8
        Loss on disposal of property and equipment  3.70.60.60.62.02.42.93.2
        Net gain on sale of investments      -0.1   
        Amortization of debt issuance costs and debt discount  21.020.719.718.917.817.217.013.7
        Provision (recovery) for doubtful accounts receivable and sales allowances  13.15.63.22.2-4.0-0.62.75.2
        Non-cash purchase accounting adjustments to inventory  15.634.532.130.620.8   
        Non-cash stock-based compensation expense  132.0148.2146.8126.3112.797.288.588.5
        Changes in assets and liabilities, net of acquisitions and divestitures:          
            Accounts receivable  -26.9-19.7-49.6-9.4-33.0-19.262.5-16.0
            Inventories  -8.01.9-5.03.65.6-5.2-5.0-1.8
            Prepaid expenses and other assets  1.210.02.67.6-4.78.0-9.5-15.8
            Deferred tax assets  -0.7-0.7-0.7-0.8-0.4-0.3-0.20.2
            Accounts payable  -17.1-4.00.115.83.41.1-15.00.1
            Accrued employee compensation  -43.0-32.4-34.0-43.7-22.4-40.8-21.7-59.7
            Deferred revenue  -54.2-27.8-16.5-28.020.9-1.2-10.01.3
            Other accrued liabilities  -45.8-66.1-55.8-40.9-10.030.643.850.4
            Restructuring liabilities  -0.6-0.7-0.7-1.4-1.5-2.0-2.9-2.8
                Net cash provided by operating activities  201.7290.6294.9409.9433.2459.9549.3447.5
   
Cash flows from investing activities:          
    Purchases of non-marketable equity and debt investments     -2.4-2.00.0  
    Proceeds from maturities and sale of short-term investments      150.3   
    Purchases of property and equipment  -45.9-54.5-65.6-77.0-75.4-77.1-76.1-68.7
    Purchase of intangible assets          
    Net cash paid in connection with acquisitions      -564.97.9  
    Proceeds from collection of note receivable    0.3   0.3 
    Net proceeds from sale of software product line  31.8       
        Net cash provided by (used in) investing activities  -14.2-461.1-482.3-493.8-491.7-87.6-171.9-172.4
   
Cash flows from financing activities:          
    Payment of principal related to the term loan  -80.0-60.0-40.0-20.0    
    Payment of debt issuance costs     -1.2-0.9   
    Payment of principal related to capital leases     -0.3-0.4-0.7-0.7-1.8
    Common stock repurchases      -872.6-316.3-359.2-343.7
    Proceeds from issuance of common stock  41.668.758.049.549.249.949.851.4
    Payment of cash dividends to stockholders  -89.5-92.1-87.7-83.8-80.4-74.1-70.8-67.5
    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  7.90.95.79.68.730.440.248.9
        Net cash used in financing activities  -161.645.327.4-97.8-106.5-310.9-342.0-83.7
Effect of exchange rate fluctuations on cash and cash equivalents  0.5-2.7-1.8-2.1-1.5-0.6-2.7-5.6
    Net decrease in cash and cash equivalents  26.3-128.0-161.8-183.8-166.660.832.6185.9
Cash and cash equivalents, beginning of period    1,257.1   1,440.9 
Cash and cash equivalents, end of period  1,283.41,129.11,095.31,257.11,274.31,501.71,473.51,440.9
   
Supplemental disclosures of cash flow information:          
    Cash paid for interest  40.537.733.228.324.3 23.1 
    Cash paid for income taxes  9.020.847.249.952.249.633.141.4
    Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]          

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