MXL Stock Cash Flow Statements

MaxLinear Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

MaxLinear Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31

operating activities
net income	-26,586,000	-49,713,000	-57,838,000	-75,785,000	-39,266,000	-72,309,000	-38,500,000	-39,829,000	-4,351,000	9,533,000	31,080,000	28,408,000	31,966,000	33,586,000	28,176,000	9,258,000	733,000	3,802,000	-24,672,000	-36,645,000	-21,807,000	-15,469,000	-8,104,000	-4,714,000	-2,229,000	-4,851,000	311,000	-13,935,000	-14,422,000	1,847,000	-19,448,000	-9,167,000	10,965,000	8,463,000	8,348,000	9,679,000	24,149,000	19,116,000	-8,544,000	1,582,000	-30,647,000	-4,722,000	-2,362,000	-3,205,000	-612,000	-862,000	-2,647,000	-4,882,000	-2,904,000	-2,300,000	-4,581,000	450,000	-2,559,000	-6,562,000	-4,692,000	-11,388,000	-4,796,000	-1,148,000	5,662,000	1,352,000	1,766,000	1,334,000
adjustments to reconcile net income to cash from operating activities:
amortization and depreciation	11,217,000	11,149,000	11,714,000	12,142,000	13,600,000	16,684,000	16,593,000	17,014,000	18,707,000	19,202,000	18,825,000	18,457,000	19,569,000	23,880,000	24,353,000	23,117,000	21,997,000	22,325,000	22,694,000	20,554,000	16,532,000	16,733,000	16,473,000	16,419,000	16,646,000	16,863,000	19,125,000	19,767,000	20,051,000	20,084,000	20,236,000	21,342,000	18,261,000	6,899,000	7,960,000	8,808,000	4,163,000	5,772,000	9,479,000	17,296,000	12,227,000	1,639,000	1,580,000	1,322,000	1,071,000	1,134,000	799,000	874,000	1,061,000	981,000	970,000	860,000	831,000	870,000	865,000	863,000	755,000	676,000	591,000	517,000	436,000	329,000
amortization of debt issuance costs and accretion of discounts	491,000	510,000	548,000	637,000	665,000	688,000	703,000	685,000	625,000	548,000	513,000	505,000	471,000	486,000	416,000	513,000
stock-based compensation	13,113,000	22,911,000	18,813,000	12,788,000	17,359,000	17,061,000	16,413,000	5,118,000	17,197,000	16,448,000	23,550,000	20,131,000	19,469,000	18,554,000	16,415,000	16,022,000	13,966,000	12,955,000	14,540,000	14,145,000	12,085,000	6,827,000	7,747,000	8,359,000	8,207,000	7,747,000	7,999,000	7,940,000	7,309,000	8,473,000	7,770,000	7,796,000	11,628,000	5,474,000	5,290,000	6,264,000	5,102,000	5,109,000	4,216,000	5,032,000	6,301,000	3,719,000	3,928,000	4,002,000	3,685,000	3,393,000	3,395,000	3,463,000	3,339,000	2,789,000	2,819,000	2,609,000	2,333,000	2,223,000	2,162,000	2,169,000	1,432,000	1,605,000	1,238,000	1,227,000	1,131,000	619,000
deferred income taxes	-5,677,000	-678,000	13,884,000	-8,320,000	-2,053,000	-2,685,000	-10,954,000	-2,384,000	758,000	8,128,000	133,000	15,962,000	517,000	6,842,000	-4,640,000	6,866,000	-6,002,000	541,000	-13,235,000	3,834,000	-2,879,000	-6,208,000	-3,238,000	-1,379,000	-4,600,000	-6,476,000	-8,827,000	304,000	-1,289,000	-2,332,000	16,650,000	4,725,000	-53,297,000	155,000	-114,000	82,000	-100,000	233,000	-197,000	251,000			-2,292,000	0	0	11,000									0	8,211,000	-852,000	-691,000
loss on disposal of property and equipment			0	623,000	55,000	390,000	0	16,000	2,001,000	40,000	3,000	3,000	5,000	159,000	0	145,000	20,000	368,000					0	0	11,000	35,000					-33,000
impairment of leased right-of-use assets			2,140,000	677,000	700,000	2,038,000					0	0			0	0	0	429,000	0	1,464,000	0	44,000
gain on extinguishment of lease liabilities			-1,000	-1,000	16,000	-569,000																	-7,557,000	0	0	-2,880,000
(gain) loss on foreign currency	4,277,000	1,184,000					2,335,000	-13,000	-209,000	362,000	1,416,000	-570,000	-2,359,000	-316,000			387,000	21,000			20,000	-246,000	430,000	-183,000			-268,000	-184,000	-828,000	471,000			898,000	-216,000
excess tax benefits on stock-based awards							276,000	769,000	-791,000	-507,000	-219,000	-273,000	-2,309,000	-7,120,000	-2,046,000				-147,000	-152,000			-192,000	-61,000	-2,074,000	-1,737,000	-820,000	-93,000	-318,000	-797,000	-1,961,000	-3,308,000	-2,376,000	-914,000	-2,249,000
changes in operating assets and liabilities:
accounts receivable	-6,893,000	-13,461,000	-37,534,000	37,010,000	41,290,000	44,389,000	-12,363,000	-2,398,000	33,098,000	-16,931,000	7,101,000	-41,007,000	-11,000,000	-5,969,000	-12,265,000	28,454,000	-47,800,000	-20,079,000	37,736,000	-63,569,000	3,362,000	5,615,000	5,930,000	280,000	3,022,000	-142,000	-867,000	25,016,000	6,979,000	-24,533,000	9,492,000	7,063,000	-13,496,000	-7,436,000	-815,000	-5,419,000	-3,300,000	1,359,000	-811,000	-205,000	8,319,000	-2,143,000	2,379,000	233,000	690,000	-1,320,000	-1,184,000	-1,019,000	164,000	-3,461,000	1,721,000	-1,331,000	-3,879,000	-648,000	-2,036,000	-63,000	-729,000	-4,546,000	1,490,000	3,813,000	-265,000	1,622,000
inventory	-26,000	4,338,000	5,720,000	-1,325,000	1,387,000	3,783,000	15,034,000	11,210,000	23,433,000	10,959,000	5,426,000	-19,539,000	-7,390,000	-7,338,000	-4,249,000	-28,844,000	-6,254,000	5,658,000	-11,657,000	-17,349,000	-3,184,000	353,000	6,224,000	5,108,000	-122,000	-1,015,000	19,000	2,581,000	1,420,000	7,676,000	543,000	5,060,000	-2,289,000	-5,102,000	2,891,000	-454,000	4,425,000	2,984,000	3,667,000	1,581,000	-9,659,000	-1,991,000	-1,213,000	187,000	1,279,000	-1,010,000	-357,000	-320,000	-693,000	1,229,000	-945,000	-409,000	-1,771,000	1,316,000	1,146,000	-2,553,000	-1,439,000	2,189,000	-1,068,000	-2,116,000	-1,364,000	-27,000
prepaid expenses and other assets	8,204,000	-3,724,000	6,742,000	-7,852,000	1,281,000	-2,044,000	887,000	-4,563,000	-1,314,000	-4,338,000	-2,168,000	2,129,000	-1,675,000	3,503,000	-9,301,000	39,000	3,588,000	29,860,000	-4,597,000	-35,131,000	-669,000	1,443,000	2,889,000	960,000	-648,000	604,000	1,905,000	712,000	2,213,000	1,003,000	-424,000	-3,514,000	4,385,000	825,000	767,000
accounts payable, accrued expenses and other current liabilities	24,952,000	4,189,000	11,472,000	-3,770,000	-21,546,000	9,275,000	-11,514,000	9,347,000	-26,378,000	-886,000	-16,574,000	19,768,000	29,669,000	32,952,000	-22,283,000	28,743,000	28,343,000	-22,032,000	-10,099,000	61,958,000	6,020,000	-785,000	2,692,000	-6,313,000	2,961,000	1,921,000	648,000	-10,606,000	11,540,000	-421,000	-2,494,000	-14,986,000	7,610,000	7,952,000	752,000	-2,470,000	1,887,000	3,080,000	-12,958,000	-9,247,000	-2,530,000	2,832,000	17,000	-1,086,000	562,000	590,000	22,000	-685,000	3,749,000	-3,713,000
accrued compensation	3,132,000	8,717,000	-2,092,000	159,000	-5,855,000	8,707,000	932,000	4,914,000	-3,348,000	7,210,000	9,816,000	10,832,000	9,118,000	12,237,000	9,746,000	8,616,000	13,857,000	1,376,000	9,485,000	15,364,000	4,396,000	3,361,000	607,000	730,000	-209,000	893,000	2,387,000	2,671,000	1,401,000	2,502,000	1,351,000	1,498,000	-1,664,000	382,000	2,252,000	-183,000	309,000	3,231,000	475,000	3,342,000	-371,000	1,874,000	241,000	1,461,000	170,000	2,039,000	586,000	2,800,000	-76,000	2,277,000	1,018,000	1,727,000	598,000	1,567,000	-674,000	612,000	-445,000	456,000	-249,000	816,000	571,000	-714,000
accrued price protection liability	-8,163,000	4,282,000	-1,071,000	-17,158,000	-3,603,000	-6,451,000	3,474,000	-11,995,000	-23,164,000	-9,877,000	-3,394,000	6,171,000	42,822,000	27,975,000	-8,956,000	-5,319,000	-344,000	7,299,000	29,280,000	12,108,000	-2,132,000	-4,537,000	-1,097,000	2,291,000	-7,649,000	2,489,000	2,036,000	-5,662,000	-132,000	-1,359,000	-6,658,000	3,606,000	2,676,000	6,771,000	-1,936,000	-1,158,000	-173,000	-1,583,000	322,000	3,925,000	-372,000	2,647,000	-6,467,000	973,000	1,132,000	-637,000	2,520,000	1,820,000	889,000	1,908,000
lease liabilities	-2,960,000	-2,817,000	-2,889,000	-2,761,000	-2,540,000	-2,505,000	-2,780,000	-2,882,000	-2,914,000	-3,095,000	-2,955,000	-2,974,000	-2,210,000	-3,301,000	-2,835,000	-2,723,000	-2,345,000	-2,002,000	-2,111,000	-1,566,000	-1,279,000	-1,430,000	-1,655,000	-2,183,000	-2,179,000	-2,125,000
other long-term liabilities	-2,092,000	160,000	-1,458,000	6,098,000	-902,000	-881,000	5,477,000	-2,669,000	-965,000	3,077,000	-2,690,000	-1,514,000	1,125,000	-2,918,000	3,252,000	-48,000	4,043,000	454,000	6,787,000	-7,459,000	-816,000	-446,000	-613,000	749,000	-11,000	-519,000	-227,000	-275,000	913,000	-792,000	-1,159,000	144,000	-3,768,000	-320,000	608,000	-5,000	18,000	-785,000	887,000	-513,000	90,000	159,000	-120,000	102,000	224,000	56,000	180,000	79,000	75,000	39,000	113,000	7,000	184,000	-363,000	-123,000	-369,000
net cash from operating activities	10,489,000	-11,400,000	-27,838,000	-30,731,000	-2,696,000	15,970,000	-16,573,000	-12,792,000	30,578,000	42,159,000	69,357,000	61,766,000	123,437,000	134,166,000	16,033,000	84,077,000	27,851,000	40,272,000	74,269,000	-16,584,000	9,260,000	6,648,000	28,107,000	21,752,000	12,444,000	16,045,000	24,173,000	30,721,000	35,824,000	11,971,000	21,743,000	37,739,000	-7,090,000	22,672,000	27,603,000	18,415,000	32,345,000	38,954,000	24,558,000	22,081,000	4,634,000	3,768,000	-5,768,000	6,361,000	7,550,000	4,091,000	2,823,000	3,061,000	6,205,000	801,000	1,362,000	6,307,000	955,000	-1,080,000	-1,937,000	-2,714,000	-364,000	-2,094,000	-3,465,000	7,624,000	-1,469,000	2,148,000
capex	-1,172,000	-1,989,000	-2,193,000	-4,132,000	-3,013,000	-8,342,000	-1,274,000	-1,927,000	-5,037,000	-5,216,000	-16,628,000	-9,119,000	-10,706,000	-4,800,000	-12,242,000	-9,624,000	-11,158,000	-6,152,000	-2,355,000	-5,196,000	-3,901,000	-1,035,000	-2,989,000	-1,219,000	-524,000	-2,155,000	-1,412,000	-1,609,000	-2,423,000	-2,381,000	-3,070,000	-2,500,000	-1,155,000	-743,000	-1,684,000	-2,118,000	-1,488,000	-3,057,000	-1,328,000	-45,000	-437,000	-937,000	-330,000	-4,731,000	-3,454,000	564,000	-719,000	-1,044,000	-1,280,000	-542,000	-2,029,000	-1,400,000	0	-848,000	0	0	-1,078,000	-664,000	-860,000	-919,000	-529,000	-652,000
free cash flows	9,317,000	-13,389,000	-30,031,000	-34,863,000	-5,709,000	7,628,000	-17,847,000	-14,719,000	25,541,000	36,943,000	52,729,000	52,647,000	112,731,000	129,366,000	3,791,000	74,453,000	16,693,000	34,120,000	71,914,000	-21,780,000	5,359,000	5,613,000	25,118,000	20,533,000	11,920,000	13,890,000	22,761,000	29,112,000	33,401,000	9,590,000	18,673,000	35,239,000	-8,245,000	21,929,000	25,919,000	16,297,000	30,857,000	35,897,000	23,230,000	22,036,000	4,197,000	2,831,000	-6,098,000	1,630,000	4,096,000	4,655,000	2,104,000	2,017,000	4,925,000	259,000	-667,000	4,907,000	955,000	-1,928,000	-1,937,000	-2,714,000	-1,442,000	-2,758,000	-4,325,000	6,705,000	-1,998,000	1,496,000
investing activities
purchases of property and equipment	-1,172,000	-1,989,000	-2,193,000	-4,132,000	-3,013,000	-8,342,000	-1,274,000	-1,927,000	-5,037,000	-5,216,000	-16,628,000	-9,119,000	-10,706,000	-4,800,000	-12,242,000	-9,624,000	-11,158,000	-6,152,000	-2,355,000	-5,196,000	-3,901,000	-1,035,000	-2,989,000	-1,219,000	-524,000	-2,155,000	-1,412,000	-1,609,000	-2,423,000	-2,381,000	-3,070,000	-2,500,000	-1,155,000	-743,000	-1,684,000	-2,118,000	-1,488,000	-3,222,000	-1,516,000	-20,000	-436,000	-1,024,000	-1,033,000	-3,126,000	-3,196,000	-1,445,000	-529,000	-811,000	-1,280,000	-542,000	-2,029,000	-1,400,000
purchases of intangible assets			-805,000	-1,818,000	-2,775,000	-368,000	-157,000	-674,000	-4,894,000	-630,000	-744,000	-5,236,000	-567,000	-4,637,000	-965,000	-5,504,000	0	-1,112,000													0	-53,000	-5,205,000	-120,000	0	0			0								0	-300,000				-195,000
net cash from investing activities	-7,379,000	-1,989,000	-2,998,000	-5,950,000	-5,788,000	-8,710,000	14,827,000	-2,601,000	-12,650,000	-15,511,000	-17,372,000	-15,355,000	-16,273,000	-42,762,000	-18,207,000	-22,628,000	-38,658,000	-12,264,000	-4,766,000	-165,571,000	-3,914,000	-1,035,000	-2,989,000	-1,305,000	-524,000	-2,155,000	-1,412,000	-1,609,000	-2,423,000	-2,381,000	-3,040,000	-2,553,000	-415,903,000	-10,655,000	-1,543,000	-107,404,000	38,329,000	-30,695,000	-17,692,000	-21,432,000	29,052,000	-987,000	-9,137,000	-2,919,000	-3,461,000	-1,949,000	-4,149,000	-1,294,000	1,320,000	-5,414,000	-4,306,000	16,545,000	-13,247,000	-3,183,000	-14,603,000	24,042,000	-11,880,000	13,259,000	2,199,000	-4,158,000	-49,637,000	-26,779,000
financing activities
net proceeds from issuance of common stock			2,512,000	0			1,391,000	92,000	3,073,000	3,000	1,792,000	81,000	3,046,000	87,000	2,494,000	192,000	4,796,000	1,298,000	2,798,000	628,000	4,154,000	488,000	2,382,000	288,000	3,305,000	2,628,000	2,732,000	91,000	3,036,000	980,000	2,960,000	1,074,000	7,657,000	361,000	2,199,000	165,000	2,558,000	1,727,000	3,604,000	2,891,000	3,207,000	248,000	1,720,000	25,000	1,510,000	49,000	1,401,000	133,000	1,090,000	23,000		507,000	1,008,000	55,000
minimum tax withholding paid on behalf of employees for restricted stock units	-71,000	-2,130,000	-1,091,000	-58,000	447,000	-2,103,000	-220,000	-3,232,000	-2,965,000	-6,173,000	-369,000	-380,000	-3,698,000	-24,449,000	-2,068,000	-976,000	-2,663,000	-7,442,000	-643,000	-1,393,000	-1,024,000	-475,000	-820,000	-1,339,000	-5,408,000	-4,419,000	-2,606,000	-1,178,000	-1,448,000	-2,391,000	-1,718,000	-1,426,000	-3,496,000	-4,903,000	-1,132,000	-2,591,000	-2,501,000	-1,092,000	-613,000	-1,367,000	-2,896,000	-265,000	-169,000	-653,000	-2,852,000	-136,000	-129,000	-123,000	-1,075,000	-48,000
net cash from financing activities	2,079,000	-2,140,000	1,421,000	-58,000	2,026,000	-2,103,000	1,171,000	-21,465,000	108,000	-6,170,000	-48,577,000	-75,299,000	-45,866,000	-70,659,000	-35,006,000	-21,809,000	-6,271,000	-28,817,000	-15,033,000	171,539,000	3,130,000	13,000	1,562,000	-21,051,000	-17,103,000	-16,791,000	-14,874,000	-36,087,000	-16,412,000	-26,411,000	-18,758,000	-50,352,000	421,007,000	-4,876,000	1,067,000	-2,426,000	57,000	632,000	2,991,000	1,524,000	202,000	-714,000	1,551,000	-628,000	-1,342,000	-87,000	1,272,000	10,000	14,000	-26,000	-1,881,000	-8,730,000	1,003,000	31,000	1,036,000	257,000	1,024,000	416,000	1,530,000	44,000	11,000	75,585,000
effect of exchange rate changes on cash and cash equivalents	999,000	-9,000	-474,000	94,000	-335,000	-583,000	779,000	-633,000	-1,229,000	1,000	2,456,000	-1,038,000	-1,132,000	-230,000	-1,636,000	-520,000	-681,000	-32,000	-1,178,000	-71,000	513,000	-303,000	-87,000	90,000	354,000	577,000	-1,939,000	103,000	793,000	-258,000	371,000	-829,000	839,000	1,201,000	-307,000	-91,000	11,000	-7,000	-50,000	-755,000	74,000	6,000	-5,000	-7,000	1,000	-5,000	4,000	5,000	5,000	3,000	1,000	0	5,000	2,000	9,000	2,000	7,000	3,000
decrease in cash, cash equivalents and restricted cash																										-2,324,000
cash, cash equivalents and restricted cash at beginning of period	0	119,603,000	0	0	0	188,356,000	0	0	0	188,357,000	0	0	0	131,738,000	0	0	0	150,034,000	0	0	0	93,117,000	0	0	0	74,191,000	0	0	0	74,412,000	0	0	0	82,896,000
cash, cash equivalents and restricted cash at end of period	6,188,000	104,065,000	-29,889,000	-36,645,000	-6,793,000	192,930,000	204,000	-37,491,000	16,807,000	208,836,000	5,864,000	-29,926,000	60,166,000	152,253,000	-38,816,000	39,120,000	-17,759,000	149,193,000	53,292,000	-10,687,000	8,989,000	98,440,000	26,593,000	-514,000	-4,829,000	71,867,000	5,948,000	-6,872,000	17,782,000	57,333,000	316,000	-15,995,000	-1,147,000	91,238,000
supplemental disclosures of cash flow information:
cash paid for interest	2,177,000	2,145,000	2,299,000	2,492,000	2,474,000	2,478,000	2,503,000	2,475,000	2,340,000	2,163,000	2,161,000	2,640,000	2,224,000	2,053,000	2,236,000	2,396,000	3,093,000	3,309,000	4,015,000	3,068,000	1,753,000	2,246,000	2,358,000	2,717,000	3,085,000	3,099,000	3,241,000	3,571,000	3,599,000	3,546,000	3,622,000	3,944,000																							1,000	2,000	2,000	4,000	7,000	6,000	7,000	9,000
cash paid for income taxes	1,766,000	1,228,000	-1,276,000	6,049,000	2,057,000	1,364,000	3,309,000	10,552,000	11,448,000	3,336,000	9,753,000	4,606,000	7,772,000	1,698,000	945,000	1,223,000	1,078,000	593,000	819,000	783,000	663,000	557,000	1,357,000	843,000	1,345,000	872,000	933,000	3,400,000	890,000	203,000	517,000	4,466,000	4,031,000	421,000	100,000	220,000	1,233,000	30,000			-48,000	55,000	54,000	58,000	58,000	17,000
supplemental disclosures of non-cash activities:
issuance of shares for payment of bonuses	146,000	5,017,000	0	0	112,000	10,880,000	300,000	123,000	129,000	38,096,000	211,000	242,000	176,000	38,197,000	427,000	680,000	164,000	22,710,000	401,000	258,000	0	2,599,000	83,000	143,000	0	7,406,000
(adjustments to) impairment of leased right-of-use assets		-22,000
excess tax deficiencies on stock-based awards		1,575,000
net proceeds from issuance of common stock, net of costs		-10,000
increase in cash, cash equivalents and restricted cash		-15,538,000			-6,793,000	4,574,000	204,000	-37,491,000	16,807,000	20,479,000	5,864,000	-29,926,000	60,166,000	20,515,000	-38,816,000	39,120,000	-17,759,000	-841,000	53,292,000	-10,687,000	8,989,000	5,323,000							17,782,000	-17,079,000			-1,147,000	8,342,000
impairment losses							0	0	0	2,438,000									0	0	0	86,000					0
impairment of investments and other assets			0
gain on sale of investments
unrealized holding loss on investments							-2,152,000				58,000			954,000
gain on settlement of pension
(gain) loss on foreign currency and other
excess tax (benefits) deficiencies on stock-based awards			6,238,000	-1,469,000	-2,886,000	1,367,000											-2,822,000	-1,809,000
changes in operating assets and liabilities, net of effects of acquisitions:
cash from acquisition, net of cash acquired																																			0	-80,000,000			0	0
proceeds loaned under notes receivable											0	0	0	-10,000,000
purchases of long-term investments															0	0	0	-5,000,000
sale of trading securities
payment of debt issuance cost															-29,000	-17,000			0
repayment of debt											-50,000,000	-75,000,000	-40,000,000	-20,000,000	-20,000,000	-20,000,000	-349,813,000	-20,000,000					0	-20,000,000	-15,000,000	-15,000,000	-15,000,000	-35,000,000	-18,000,000	-25,000,000	-20,000,000
repurchase of common stock											0	0	-5,214,000	-26,297,000	-15,403,000	-1,008,000	-4,464,000	-2,673,000
cash received for dividend income on investments
impairment of intangible assets
loss on foreign currency															250,000											567,000												124,000
payment of debt commitment fees
unrealized holding gain on investments
loss on settlement of pension
gain on foreign currency						-968,000
cash from acquisitions, net of cash acquired							-940,000	0	-2,719,000	-9,665,000					-5,000,000	-7,500,000			0													0
impairment of leasehold improvements															0	0	0	226,000	0	156,000	0	163,000	0	0	0	1,442,000		0
(gain) loss on settlement of pension							0
loss on extinguishment of debt															0	0
leased right-of-use assets															0	0	36,000	36,000	36,000	79,000	-314,000	640,000	109,000	1,309,000	981,000	645,000
proceeds from the issuance of debt															0	0
purchases of investments												-1,000,000	-5,000,000	-23,325,000
unrealized holding (gain) loss on investments										-152,000
inventory fair value adjustments
common stock issued in acquisitions, at fair value
deferred payments of purchase price for acquisitions, at fair value
amortization of debt issuance costs and accretion of discount on debt and leases																		844,000	815,000	579,000	397,000	410,000	404,000	380,000	391,000	402,000
changes in operating assets and liabilities, net of acquisitions:
deferred revenue and deferred profit																											0	0	0	-138,000	-12,862,000	3,907,000	7,633,000	-307,000	697,000	-504,000	-725,000	2,457,000	-72,000	3,000	502,000	21,000	-1,273,000	2,256,000	-551,000	529,000	-396,000	451,000	-341,000	648,000	-52,000	116,000	-289,000	-1,515,000	1,532,000	-1,331,000	-676,000	-818,000	-5,208,000	3,312,000	-2,452,000	-180,000
net proceeds from the issuance of debt																															0	0
supplemental disclosures of non-cash investing and financing activities:
amortization of inventory step-up																															9,715,000	10,207,000			2,652,000	2,653,000			0	958,000
purchase of intangibles																				-375,000
excess tax deficiencies (benefits) on stock-based awards																						94,000
benefit from losses on accounts receivable																															0	46,000	0	87,000	0
accretion of investment premiums
loss on sale of available-for-sale securities
proceeds from sale of property and equipment
purchases of available-for-sale securities																															0	0	0	-30,577,000	-10,044,000	-32,986,000	-9,504,000	-37,773,000	-27,697,000	-25,712,000	-3,815,000	-16,153,000	-20,245,000	-6,693,000	-11,065,000	-18,699,000	-13,820,000	-9,683,000	-14,945,000	-32,172,000	-21,528,000	-8,909,000	-25,070,000	-32,390,000	-40,402,000	-12,120,000	-30,205,000	-28,642,000	-34,468,000	-2,717,000	-48,970,000	-25,652,000
maturities of available-for-sale securities																															0	0	63,761,000	20,785,000	10,185,000	7,700,000	70,711,000	10,300,000	11,521,000	4,400,000	36,918,000	16,190,000	21,277,000	6,900,000	10,800,000	18,195,000	10,200,000	9,500,000	18,200,000	27,300,000	19,251,000	27,049,000	12,601,000	30,250,000	26,775,000	36,607,000	19,403,000	42,565,000
repurchases of common stock																															0	0	0	-334,000	0	0	0	-3,000	0	0											-2,840,000
issuance of restricted stock units to physpeed continuing employees																															0	0	-43,000	861,000	483,000	0
impairment of long-lived assets																								0	0	2,182,000													0				21,000				2,000	34,000
amortization (accretion) of investment premiums (discount)																																0
amortization of debt issuance costs and discount																											287,000	287,000	287,000	287,000
(gain) loss on sale of available-for-sale securities																															0	0
change in fair value of contingent consideration																																			11,000	99,000	24,000	86,000
impairment of lease and leasehold improvements
issuance of accrued share-based bonus plan																											0	0	0	6,997,000	0	0	0	3,314,000	0	3,997,000			0	2,737,000			0	31,000
lease incentive for leasehold improvements
accretion of investment discount
gain on disposal of property and equipment																																		-88,000					113,000
amortization of investment premiums																																		47,000	74,000	12,000	-66,000	149,000	293,000	57,000	55,000	149,000	146,000	168,000	200,000	210,000	233,000	260,000	258,000	223,000	251,000	257,000	301,000	249,000	285,000				445,000	461,000
impairment of ipr&d assets																															0				0
amortization of debt issuance costs																															287,000	301,000
impairment of lease																																							2,002,000	568,000
equity issuance costs																																							0	0
(gain) loss on disposal of property and equipment
gain on sale of available-for-sale securities																																																							0
increase in cash and cash equivalents																																			26,820,000	-91,506,000	70,742,000	8,884,000	9,807,000	1,418,000	33,962,000	2,073,000	-13,359,000	2,807,000	2,748,000	2,050,000	-50,000	1,782,000			-4,824,000	14,122,000	-11,284,000	-4,230,000	-15,495,000	21,587,000	-11,213,000	11,584,000	273,000	3,510,000	-51,095,000	50,954,000
cash and cash equivalents at beginning of period																																			0	0	0	67,956,000	0	0	0	20,696,000		0	0	26,450,000		0	0	21,810,000		0	0	28,026,000		0	0	21,563,000		0	0	17,921,000
cash and cash equivalents at end of period																																			26,820,000	-91,506,000	70,742,000	76,840,000	9,807,000	1,418,000	33,962,000	22,769,000		2,807,000	2,748,000	28,500,000		1,782,000	7,544,000	17,174,000		14,122,000	-11,284,000	23,796,000		21,587,000	-11,213,000	33,147,000		3,510,000	-51,095,000	68,875,000
benefit from inventory reserves																																				0	-29,000	38,000
excess tax benefits on stock based awards
prepaid and other assets																																					1,611,000	-2,416,000	3,795,000	-2,684,000	3,800,000	-416,000	-350,000	-60,000	-300,000	-42,000	-164,000	186,000	-447,000	117,000	-99,000	207,000	-465,000	228,000	-28,000	231,000	-509,000	461,000		128,000	-1,035,000	-160,000
accrued purchases of property and equipment																																						165,000	188,000	-25,000	-1,000	87,000	703,000	-1,605,000	-258,000	2,009,000	-190,000	-233,000
payments on capital leases																																															0	0	-1,000	-1,000	-2,000	-1,000	-5,000	-24,000	-24,000	-22,000	-11,000	-25,000	-30,000	-32,000	-31,000	-30,000
deferred issuance costs																																										-697,000
cash from acquisition
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental disclosures of non cash investing and financing information:
accrued purchases of intangible assets
supplemental disclosures of non cash activities:
amounts due to related party																																																							0	0	0	-1,746,000	-562,000	-663,000	1,383,000	-920,000
issuance of accrued 2012 share-based bonus plan																																															0	0
write down of long-lived assets																																																		64,000	113,000	0	2,000	69,000
decrease in cash and cash equivalents																																																		-4,636,000
accounts payable and accrued expenses																																																			-4,988,000	1,814,000	5,669,000	1,486,000	-495,000	592,000	5,512,000	1,159,000	1,229,000	-1,282,000	-2,084,000	200,000
purchases of intangibles																																																											-140,000	-522,000	-138,000	-475,000
proceeds from issuance of common stock																																																							1,060,000	279,000	1,035,000	441,000
proceeds from initial public offering, net of costs																																																											0	0	0	75,550,000
accrued purchase of property and equipment
purchase of property and equipment																																																						-848,000			-1,078,000	-664,000	-860,000	-919,000	-529,000	-652,000
purchase of intangible assets																																																						-195,000
unrealized gain on available-for-sale securities																																																							16,000	-51,000	-20,000	35,000	-23,000
write down of property and equipment																																																								28,000	0	1,000	3,000	0
cash paid for taxes
supplemental disclosures of non-cash investing and financing information:
amortization of investments premiums																																																									284,000	317,000
deferred rent																																																										-9,000	23,000	59,000	60,000	44,000
deferred income taxes, prepaid expenses and other assets
proceeds from issuance of common stock, net of repurchases
capital lease obligations entered into for equipment purchases
sales of available-for-sale securities
proceeds on exercise of common stock options, net of repurchases																																																												76,000	42,000	65,000
unrealized loss on available-for-sale securities																																																													-39,000	-13,000
accretion of investment (premiums) discounts																																																														1,000

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