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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 28, 2014 | Jun. 29, 2013
Operating Activities |  |
Net income | $ 22,389 | $ 32,646
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation of property and equipment | 6,427 | 6,634
Amortization of other intangible assets and other assets | 8,839 | 5,635
Stock-based compensation expense | 18,559 | 13,684
Income tax benefit (shortfall) from stock-based awards | 377 | (489)
Excess income tax benefit from stock-based awards | (589) | (243)
Deferred income taxes | 4,665 | 9,277
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,082 | 9,388
Inventories | (123) | (1,028)
Prepaid expenses and other assets | 3,394 | 5,023
Accounts payable | 3,846 | (2,271)
Accrued expenses | (4,902) | (6,013)
Deferred income on shipments to distributors | 2,584 | 293
Income taxes | (5,130) | (6,439)
Net cash provided by operating activities | 63,418 | 66,097
Investing Activities |  |
Purchases of available-for-sale investments | (117,744) | (121,994)
Proceeds from sales and maturities of available-for-sale investments | 61,803 | 146,870
Purchases of property and equipment | (3,339) | (6,498)
Purchases of other assets | (2,726) | (2,438)
Net cash provided by (used in) investing activities | (62,006) | 15,940
Financing Activities |  |
Proceeds from issuance of common stock, net of shares withheld for taxes | 8,943 | 9,512
Excess income tax benefit from stock-based awards | 589 | 243
Repurchases of common stock | (10,954) |
Payments on debt | (2,500) | (3,750)
Net cash provided by (used in) financing activities | (3,922) | 6,005
Increase (decrease) in cash and cash equivalents | (2,510) | 88,042
Cash and cash equivalents at beginning of period | 95,800 | 105,426
Cash and cash equivalents at end of period | $ 93,290 | $ 193,468

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible and other assets in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method. + References No definition available. + Details
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- Definition The net change during the reporting period, excluding the portion taken into income, in the liability reflecting estimated income to be earned from product shipments to distributors. + References No definition available. + Details
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- Definition Reductions (increase) in the entity's income taxes that arise when compensation cost (from share-based awards) recognized on the entity's tax return exceeds (decreases) compensation cost from share-based awards recognized on the income statement. This element increases (decreases) net cash provided by operating activities. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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