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v3.2.0.727

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 05, 2015 | Jun. 29, 2014
Cash flows from operating activities: |  |
Net income | $ 64,216 | $ 44,454
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense | 11,577 | 7,960
Depreciation of property, plant, and equipment | 4,816 | 4,051
Amortization of intangible assets | 2,183 | 1,830
Amortization of discounts or premiums on investments | 377 | 1,284
Realized gain on sale of investments | (221) | (606)
Tax effect of stock option exercises | (9,358) | (3,481)
Change in deferred income taxes | (2,010) | (1,507)
Accounts receivable | (5,387) | (16,952)
Unbilled revenue | (52,697) | (587)
Inventories | (11,200) | (5,150)
Deferred costs | 344 | (16,189)
Deferred revenue | 8,485 | 10,516
Accrued income taxes | 8,719 | 2,777
Accrued expenses | (3,887) | (1,537)
Other | (7,312) | 4,845
Net cash provided by operating activities | 8,645 | 31,708
Cash flows from investing activities: |  |
Purchases of investments | (222,834) | (189,746)
Maturities and sales of investments | 252,768 | 177,280
Cash paid for purchased technology | (10,475) | 0
Purchases of property, plant, and equipment | (9,525) | (5,341)
Net cash provided by (used in) investing activities | 9,934 | (17,807)
Cash flows from financing activities: |  |
Issuance of common stock under stock option plans | 21,457 | 9,026
Repurchase of common stock | (35,848) | (27,004)
Payment of dividends | (6,110) | 0
Tax effect of stock option exercises | 9,358 | 3,481
Net cash used in financing activities | (11,143) | (14,497)
Effect of foreign exchange rate changes on cash and cash equivalents | (1,439) | 124
Net change in cash and cash equivalents | 5,997 | (472)
Cash and cash equivalents at beginning of period | 55,694 | 40,644
Cash and cash equivalents at end of period | 61,691 | 40,172
Noncash items related to discontinued operations: |  |
Depreciation and Amortization, Discontinued Operations | 566 | 576
Capital expenditures | 482 | 261
Stock-based compensation expense | $ 427 | $ 555

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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