SYNA Stock Cash Flow Statements

Synaptics Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Synaptics Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-06-24	2023-03-25	2022-12-24	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-31	2019-12-31	2019-09-30	2019-06-29	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-24	2017-03-31	2016-12-31	2016-09-30	2016-06-25	2016-03-31	2015-12-31	2015-09-30	2015-06-27	2015-03-31	2014-12-31	2014-09-30	2014-06-28	2014-03-31	2013-12-31	2013-09-30	2013-06-29	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-25	2011-03-31	2010-12-31	2010-09-30	2010-06-26	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31

cash flows from operating activities
net (loss)/income
adjustments to reconcile net (loss)/income to net cash from operating activities:
share-based compensation costs	31,100,000	19,900,000	34,600,000	27,200,000	26,500,000	29,900,000	29,200,000	33,200,000	30,300,000	29,800,000	31,400,000	30,500,000	27,000,000	26,200,000	26,400,000	21,200,000	16,300,000	16,300,000	19,100,000	14,400,000	12,200,000	13,800,000	12,100,000	11,200,000	10,300,000	15,800,000	16,200,000	16,700,000	18,200,000	18,800,000	17,800,000	16,500,000	15,500,000	16,100,000	15,600,000	14,600,000	15,900,000	15,000,000	14,000,000	11,900,000	12,263,000	11,614,000	10,728,000	9,495,000				7,042,000	7,504,000	8,233,000	8,006,000	8,467,000	8,498,000	8,997,000	8,500,000	8,166,000	8,217,000	8,351,000	9,451,000	7,906,000	8,037,000	8,195,000	12,096,000	7,048,000	6,780,000	6,103,000	5,656,000	5,881,000	4,835,000	4,854,000	4,485,000	3,329,000	3,897,000	3,388,000	3,908,000	3,101,000	3,223,000	3,277,000	3,390,000	3,310,000
depreciation
acquired intangible assets amortization
deferred taxes	-22,100,000	-12,100,000	-26,200,000	-15,000,000	-271,100,000	-10,500,000	-6,100,000	-1,100,000	-3,600,000	-11,300,000	-16,900,000	5,900,000	-2,000,000	-21,500,000	-4,800,000	-1,400,000	4,900,000	-4,300,000	-2,100,000	-3,700,000	1,800,000			-2,400,000	-2,800,000	-7,900,000	1,100,000	-5,600,000	-11,900,000	-5,900,000	30,000,000	-7,300,000	-5,700,000	-6,100,000	100,000	-5,700,000	-7,000,000	-5,700,000	-2,400,000	-6,000,000	-11,563,000	-11,045,000	-2,682,000	90,000	3,792,000	-653,000	8,948,000	188,000	1,483,000	324,000	-1,328,000	-1,369,000	-781,000	1,375,000	81,000	-1,416,000	-1,366,000	-376,000	-996,000	-928,000	-3,397,000	-1,053,000	-2,866,000	782,000																-688,000
intangible asset impairment charge
other	7,900,000	3,900,000	9,400,000	3,500,000	3,500,000	4,000,000	4,900,000	12,600,000	-900,000	0	100,000	500,000	300,000	-1,500,000
changes in operating assets and liabilities, net of acquisitions:
accounts receivable	1,700,000	14,500,000	-10,500,000	6,600,000	2,300,000	-18,000,000	-15,500,000	53,600,000	54,600,000	37,400,000	31,600,000	37,700,000	-23,800,000	13,600,000	-29,500,000	-41,400,000	5,400,000	15,600,000	-21,500,000	-25,400,000	39,400,000	8,000,000	-14,200,000	-2,200,000	36,800,000	59,200,000	6,600,000	-38,300,000	-30,900,000	-21,800,000	16,800,000	13,200,000	-8,600,000	13,100,000	-20,200,000	13,100,000	67,400,000	17,000,000	12,100,000	-24,500,000	-5,080,000	15,917,000	-10,706,000	569,000	-45,370,000	-16,665,000	24,757,000	-5,485,000	-41,754,000	-7,648,000	-1,012,000	6,100,000	-8,644,000	-8,745,000	8,591,000	-1,531,000	3,853,000	27,982,000	-9,683,000	-14,451,000	-13,517,000	12,310,000	-9,240,000	-6,323,000	-15,576,000	12,502,000	4,933,000	-17,236,000	-11,600,000	9,152,000	-1,250,000	-8,943,000	-7,618,000	3,684,000	-10,974,000	-7,779,000	-4,314,000	2,145,000	1,032,000	893,000	-1,358,000	2,197,000	-5,167,000	-7,587,000	-3,067,000
inventories	-7,600,000	-13,500,000	600,000	-4,600,000	-2,200,000	10,000,000	5,500,000	-6,800,000	7,400,000	23,900,000	3,000,000	-9,700,000	-23,800,000	-12,600,000	-22,000,000	-6,700,000	-12,700,000	3,800,000	41,500,000	20,500,000	-7,700,000	-4,900,000	35,100,000	20,500,000	-5,600,000	-7,400,000	15,500,000	-30,000,000	-22,700,000	32,100,000	38,300,000	31,800,000	25,600,000	2,700,000	-6,800,000	-6,500,000	-13,700,000	3,900,000	9,900,000	-6,300,000	12,136,000	-7,046,000	-62,453,000	5,863,000	-12,123,000	-18,442,000	7,701,000	-7,345,000	-6,037,000	-11,787,000	-888,000	1,840,000	-3,692,000	1,248,000	-428,000	55,000	3,774,000	-9,622,000	-7,888,000	3,553,000	-459,000	-2,371,000	-159,000	-728,000	909,000	6,262,000	3,017,000	-4,073,000	-781,000	-137,000	-671,000	-7,442,000	-2,909,000	-921,000	813,000	993,000	636,000	-3,739,000	210,000	614,000	3,100,000	103,000	-3,250,000	-1,159,000	-1,048,000
prepaid expenses and other assets
accounts payable	7,500,000	8,200,000	1,400,000	-6,300,000	16,100,000	-12,900,000	19,000,000	16,700,000	-14,900,000	-18,600,000	-44,500,000	-17,600,000	2,100,000	-8,700,000	19,100,000	10,700,000	-5,700,000	28,800,000	-2,600,000	11,700,000	-27,600,000	-1,200,000	-10,000,000	2,600,000	-20,000,000	-55,300,000	-2,800,000	22,300,000	22,100,000	11,700,000	1,200,000	-28,800,000	-40,000,000	3,600,000	17,300,000	-19,300,000	19,000,000	-16,600,000	-3,700,000	-14,000,000	3,759,000	29,813,000	-8,603,000	5,231,000	19,031,000	7,340,000	-10,988,000	-2,175,000	18,416,000	7,901,000	1,432,000	-4,485,000	8,103,000	-785,000	1,378,000	1,539,000	-15,177,000	-16,521,000	12,593,000	-1,583,000	17,414,000	-4,705,000	4,500,000	16,199,000	316,000	4,340,000	-2,245,000	2,015,000	8,555,000	-155,000	-2,003,000	-165,000	3,366,000	245,000	1,789,000	-390,000	2,535,000	1,355,000	1,019,000	-757,000	1,348,000	-310,000	27,000	2,105,000	920,000
income taxes payable	-300,000	3,200,000			27,800,000	-30,100,000	-10,200,000	-6,600,000	-17,900,000	8,900,000	12,300,000	-18,900,000	33,900,000	21,300,000	300,000	-6,900,000	9,700,000	3,500,000	900,000	-16,200,000	19,100,000	-4,800,000	8,900,000	-9,400,000	10,500,000	-9,200,000	-4,100,000	3,700,000	3,600,000	-5,800,000	7,100,000	500,000	2,500,000	4,400,000	-6,700,000	2,100,000	-8,200,000	-13,300,000	4,000,000	-8,600,000	23,000	22,690,000	-29,493,000	-320,000						-8,689,000	-8,583,000	2,184,000	3,731,000	1,450,000	-6,927,000	4,746,000																			-10,969,000	2,891,000	-3,411,000	-6,058,000	378,000	2,302,000	5,686,000	6,780,000	-4,701,000	3,084,000	-770,000
other accrued liabilities	27,800,000	-8,600,000	18,600,000	-33,700,000	25,800,000	-7,200,000	400,000	-5,200,000	13,600,000	-22,300,000	-27,300,000	-20,000,000	1,000,000	-38,700,000	31,100,000	24,000,000	2,100,000	-7,400,000	-5,800,000	-6,100,000	-2,500,000	2,600,000	-20,800,000	-9,200,000	6,900,000	7,100,000	-9,500,000	16,000,000	-11,000,000	-4,500,000	-1,600,000	-5,000,000	-1,900,000	9,100,000	15,700,000	-3,400,000	2,000,000	2,900,000	-600,000	4,800,000	-23,518,000	3,040,000	-2,826,000	16,304,000	11,975,000	10,397,000	116,000	2,659,000	-3,123,000	424,000	-1,466,000	8,478,000	-1,219,000	3,585,000	-4,355,000	5,724,000	2,037,000	-3,004,000	3,191,000	1,649,000	3,522,000	29,000	3,368,000	318,000	-385,000	-1,143,000	4,838,000	-617,000	598,000	490,000	1,427,000	1,522,000	-2,071,000	30,000	866,000	2,070,000	-106,000	-1,467,000	1,481,000	116,000	950,000	-842,000	1,245,000	702,000	-79,000
net cash from operating activities	57,200,000	73,400,000	22,800,000	-11,400,000	65,000,000	-13,700,000	39,200,000	45,400,000	94,500,000	108,500,000	50,000,000	78,500,000	154,300,000	127,700,000	122,400,000	58,300,000	104,900,000	136,400,000	71,400,000	6,500,000	53,500,000	48,300,000	72,700,000	47,300,000	43,400,000	47,300,000	58,900,000	4,600,000	7,900,000	33,900,000	63,400,000	39,800,000	48,400,000	52,100,000	52,400,000	0	113,200,000	36,600,000	94,500,000	12,300,000	31,568,000	128,129,000	-16,017,000	60,420,000	40,493,000	5,329,000	56,854,000	28,920,000	32,542,000	24,739,000	15,262,000	29,614,000	21,664,000	19,502,000	29,170,000	31,057,000	25,228,000	21,034,000	24,310,000	19,141,000	36,454,000	21,919,000	25,716,000	29,919,000	6,171,000	33,458,000	39,388,000	2,574,000	25,521,000	24,566,000	21,253,000	5,047,000	11,614,000	14,004,000	-3,014,000	3,710,000	5,327,000	328,000	9,122,000	10,004,000	23,820,000	11,324,000	7,226,000	175,000	4,564,000	4,373,000	4,399,000	1,446,000	4,504,000	3,057,000
capex	-6,600,000	-5,400,000	-4,700,000	-9,100,000	-7,700,000	-9,000,000	-10,400,000	-6,700,000	-4,800,000	-16,800,000	-8,600,000	-1,800,000	-4,200,000	-16,600,000	-5,900,000	-1,300,000	-5,600,000	400,000	-8,600,000	-2,900,000	-4,600,000	-4,200,000	-3,200,000	-3,100,000	-6,000,000	-5,900,000	-4,500,000	-3,900,000	-6,600,000	-7,600,000	-8,200,000	-7,900,000	-5,300,000	-5,800,000	-14,600,000	-5,700,000	-8,900,000	-4,600,000	-5,200,000	-9,900,000	-11,036,000	-6,579,000	-14,673,000	-19,612,000	-6,354,000	-15,179,000	-7,128,000	-10,014,000	-18,514,000	-9,121,000	-4,802,000	-16,082,000	-2,534,000	-1,861,000	-2,321,000	-3,643,000	-1,947,000	-2,679,000	-3,118,000	-3,826,000	-2,800,000	-2,102,000	-2,079,000	-2,086,000	-2,021,000	-1,453,000	-2,895,000	-2,941,000	-1,139,000	-2,517,000	-1,897,000	-1,513,000	-1,859,000	-1,129,000	-2,309,000	-515,000	-693,000	-325,000	-398,000	-1,656,000	-2,544,000	0	-522,000	-246,000	0	-442,000	-254,000	-132,000	-408,000	-463,000
free cash flows	50,600,000	68,000,000	18,100,000	-20,500,000	57,300,000	-22,700,000	28,800,000	38,700,000	89,700,000	91,700,000	41,400,000	76,700,000	150,100,000	111,100,000	116,500,000	57,000,000	99,300,000	136,800,000	62,800,000	3,600,000	48,900,000	44,100,000	69,500,000	44,200,000	37,400,000	41,400,000	54,400,000	700,000	1,300,000	26,300,000	55,200,000	31,900,000	43,100,000	46,300,000	37,800,000	-5,700,000	104,300,000	32,000,000	89,300,000	2,400,000	20,532,000	121,550,000	-30,690,000	40,808,000	34,139,000	-9,850,000	49,726,000	18,906,000	14,028,000	15,618,000	10,460,000	13,532,000	19,130,000	17,641,000	26,849,000	27,414,000	23,281,000	18,355,000	21,192,000	15,315,000	33,654,000	19,817,000	23,637,000	27,833,000	4,150,000	32,005,000	36,493,000	-367,000	24,382,000	22,049,000	19,356,000	3,534,000	9,755,000	12,875,000	-5,323,000	3,195,000	4,634,000	3,000	8,724,000	8,348,000	21,276,000	11,324,000	6,704,000	-71,000	4,564,000	3,931,000	4,145,000	1,314,000	4,096,000	2,594,000
cash flows from investing activities
acquisition of business, net of cash and cash equivalents acquired	-2,300,000	-198,000,000
advance payment on intangible assets					-3,800,000	0	0	-116,500,000
proceeds from maturities of investments											4,200,000	7,700,000		11,600,000				7,800,000	56,900,000	31,100,000
proceeds from sale of investments
purchases of short-term investments	0				0	0	0	-16,600,000																																																					0	0	-1,997,000	-3,989,000	-3,995,000	-9,981,000	-1,987,000	-9,044,000	-6,553,000	-12,267,000	-91,944,000	-61,783,000	-83,587,000	-64,046,000	-63,280,000	-69,981,000	-62,855,000	-56,842,000	-80,245,000	-50,994,000	-74,577,000	-142,610,000	0	-4,200,000	-3,863,000	-8,351,000	-5,791,000	-3,194,000	-6,914,000	-4,944,000
purchases of property and equipment	-6,600,000	-5,400,000	-4,700,000	-9,100,000	-7,700,000	-9,000,000	-10,400,000	-6,700,000	-5,200,000	-13,700,000	-9,100,000	-6,200,000	-4,200,000	-13,700,000	-8,500,000	-4,700,000	-5,600,000	-3,300,000	-8,300,000	-3,900,000	-4,600,000	-3,500,000	-3,200,000	-5,000,000	-6,000,000	-6,500,000	-4,400,000	-6,800,000	-6,600,000	-8,000,000	-8,100,000	-11,400,000	-5,300,000	-5,800,000	-14,600,000	-5,700,000	-8,900,000	-4,600,000	-5,200,000	-9,900,000	-11,036,000	-6,579,000	-14,673,000	-19,612,000	-6,354,000	-15,179,000	-7,128,000	-10,014,000	-18,514,000	-9,121,000	-4,802,000	-16,082,000	-2,534,000	-1,861,000	-2,321,000	-3,643,000	-1,947,000	-2,679,000	-3,118,000	-3,826,000	-2,800,000	-2,102,000	-2,079,000	-2,086,000	-2,021,000	-1,453,000	-2,895,000	-2,941,000	-1,139,000	-2,517,000	-1,897,000	-1,513,000	-1,859,000	-1,129,000	-2,309,000	-515,000	-693,000	-325,000	-398,000	-1,656,000	-2,544,000
purchase of intangible assets	0				0	0	0	-13,500,000	0	0																			0	0							0	-200,000	0	-4,400,000
net cash used by investing activities
cash flows from financing activities
proceeds from issuance of convertible notes, net of issuance costs
payment of debt issuance costs on convertible senior notes and revolving credit facility	0	0
payments for capped call transactions related to convertible senior notes
proceeds from issuance of shares	0	6,200,000	0	7,700,000	0	7,400,000	0	8,500,000	0	8,800,000	300,000	8,500,000	100,000	6,500,000	800,000	7,800,000	900,000	15,700,000	800,000	10,400,000	4,500,000	16,500,000	11,800,000	1,700,000	8,200,000	1,700,000	9,300,000	2,100,000	17,300,000	5,800,000	8,100,000	1,100,000	10,000,000	1,600,000	11,100,000	2,000,000	9,900,000	3,000,000	16,100,000	3,400,000	24,620,000	7,644,000	8,253,000	8,583,000	17,750,000	23,804,000	31,480,000	7,713,000	25,820,000	7,896,000	3,000,000	718,000	3,582,000	17,399,000
payroll taxes related to net share settlement of share-based awards	-2,400,000	-2,900,000	-3,000,000	-11,300,000	-3,200,000	-4,100,000	-4,300,000	-25,300,000
repurchases of common stock, exclusive of excise taxes
repayment of debt	0	0	-582,000,000	-1,500,000	-1,500,000	-1,500,000	-1,500,000	-3,000,000		-1,500,000	-1,500,000	-1,500,000
net cash used by financing activities
effect of exchange rate changes on cash and cash equivalents	1,200,000	100,000	-100,000	700,000	-500,000	-900,000	1,100,000	-600,000	-2,800,000	-800,000	2,100,000	-2,000,000	-4,700,000	-800,000	-600,000	-500,000	700,000	300,000	1,100,000	100,000		-100,000						-100,000		200,000	0	-100,000	100,000	900,000	-2,400,000	500,000	-900,000	4,000,000	0	300,000	-416,000	267,000
net (decrease)/increase in cash and cash equivalents
cash and cash equivalents, beginning of period	0	0	0	876,900,000	0	0	0	924,700,000	0	0	0	824,000,000
cash and cash equivalents, end of period	31,100,000	-235,700,000	-257,500,000	853,600,000	48,800,000	-18,000,000	44,800,000	801,300,000	26,700,000	79,200,000	-49,000,000	867,800,000
supplemental disclosures of cash flow information
cash paid for taxes, net of refunds									300,000	18,800,000	23,500,000	48,800,000
cash paid for interest									19,200,000	11,200,000	14,700,000	6,800,000																																																					245,000	0			469,000	0			469,000	0			469,000	0								1,000	1,000	3,000		6,000
supplemental disclosures of non-cash transactions
deferred payment of purchase consideration	0	0
purchases of property and equipment in current liabilities									400,000	-3,100,000	500,000	4,400,000		-2,900,000	2,600,000	3,400,000		3,700,000	-300,000	1,000,000		-700,000	0	1,900,000		600,000	-100,000	2,900,000		400,000	-100,000	3,500,000
receipt of intangible assets from advance payments
net income		-21,800,000	1,800,000	-23,100,000	208,300,000	-18,100,000	-9,000,000	-55,600,000	-23,400,000	10,400,000	22,000,000	64,600,000	82,900,000	64,900,000	69,500,000	40,200,000		13,800,000				5,000,000	19,800,000	4,000,000									17,800,000	4,500,000	22,800,000	3,700,000	-7,100,000	20,500,000	35,000,000	23,800,000	31,359,000	32,483,000	19,972,000	26,586,000	34,472,000	-40,056,000	17,334,000	34,939,000	45,320,000	36,446,000	11,114,000	6,053,000	12,300,000	11,446,000	17,383,000	13,015,000	13,923,000	13,496,000	17,678,000	18,699,000	19,328,000	11,606,000	12,227,000	9,804,000	13,082,000	6,086,000	21,197,000	13,959,000	2,634,000	3,008,000	14,196,000	11,262,000	7,431,000	5,635,000	9,341,000	4,127,000	1,763,000	1,623,000	4,803,000	5,512,000	12,156,000	11,674,000	9,724,000	4,431,000	3,719,000	3,505,000	3,501,000	2,267,000	2,604,000	2,069,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization		7,200,000	7,400,000	7,200,000	6,800,000	6,800,000	6,800,000	7,200,000	7,200,000	7,600,000	6,400,000	6,200,000	6,100,000	6,300,000	6,400,000	5,200,000	6,100,000	5,300,000	5,000,000	5,200,000	4,800,000	6,600,000	8,100,000	7,200,000	8,100,000	8,300,000	9,200,000	10,000,000	10,300,000	8,500,000	8,800,000	11,300,000	8,200,000	8,400,000	8,000,000	8,600,000	7,800,000	7,900,000	7,600,000	7,900,000	7,549,000	6,732,000	6,271,000	4,248,000	3,884,000	3,626,000	3,483,000	3,244,000	2,878,000	3,093,000	2,413,000	2,462,000
acquired intangibles amortization		31,000,000	24,600,000	24,600,000	21,700,000	18,300,000	18,300,000	23,300,000	33,000,000	32,200,000	32,200,000	33,000,000	32,000,000	37,100,000	29,200,000	25,200,000	25,600,000	27,500,000	31,600,000	25,400,000	11,000,000	11,100,000	11,100,000	18,200,000	18,300,000	18,100,000	18,000,000	20,000,000	21,900,000	18,700,000	23,200,000	20,100,000	14,100,000	14,000,000	14,500,000	16,700,000	17,400,000	17,700,000	18,800,000	19,100,000	18,946,000	19,292,000	45,099,000	4,263,000	2,640,000	2,640,000	1,857,000	262,000			261,000	240,000
intangible asset impairment charges
prepaid expenses and other current assets		2,100,000	2,600,000	-1,900,000	5,700,000	12,000,000	-5,700,000	-4,800,000	-1,700,000	-2,700,000	1,500,000	-3,200,000	2,500,000	16,900,000	-7,500,000	-5,000,000	-1,500,000	700,000	1,400,000	-10,000,000	-2,500,000	2,100,000	-600,000	-1,900,000	8,700,000	11,900,000	-3,200,000	-13,800,000	-2,100,000	2,500,000	-3,600,000	22,000,000	16,000,000	-14,800,000	-10,500,000	-300,000	4,700,000	-1,600,000	-6,500,000	9,200,000	-17,429,000	8,920,000	23,433,000	-1,424,000	-5,091,000	2,804,000	-2,980,000	-497,000	-610,000	1,042,000	39,000	-580,000	-427,000	683,000	667,000	-1,453,000	-266,000	71,000	264,000	-215,000	-296,000	321,000	430,000	-583,000	232,000	623,000	-773,000	-436,000	53,000	222,000	379,000	-77,000	109,000	375,000	-967,000	-325,000	139,000	-276,000	-521,000	151,000	-482,000	320,000	109,000	-240,000	81,000
other assets		10,200,000	1,700,000	3,400,000	-24,400,000	-1,000,000	3,000,000	900,000	400,000	-1,200,000	7,100,000	3,100,000	7,500,000	18,400,000	7,300,000	-7,400,000		3,600,000	3,500,000	-11,400,000	1,400,000	1,700,000	1,800,000	-1,000,000	5,200,000	-3,900,000	1,500,000	1,100,000	0	-1,700,000	-5,400,000	-100,000	1,600,000	2,400,000	4,000,000	-1,500,000	1,800,000	1,400,000	1,100,000	1,300,000	1,478,000	3,825,000	889,000	3,908,000	-10,072,000	-4,667,000	-4,261,000	201,000	3,885,000	-4,563,000	691,000	908,000	569,000	1,048,000	-409,000	686,000	742,000	-220,000	481,000	-671,000	-971,000	-1,204,000	-992,000	-1,063,000	-1,628,000	-4,284,000	24,000	-358,000	1,605,000	1,999,000	919,000	1,854,000	2,123,000	1,625,000	1,413,000	1,000,000	531,000	1,594,000	-3,068,000	149,000	-2,504,000	-10,193,000	-216,000	75,000	-44,000
accrued compensation		15,400,000	3,000,000	700,000	2,200,000	3,100,000	-1,400,000	-22,000,000	2,300,000	6,500,000	-16,000,000	-38,200,000	12,300,000	11,900,000	-6,600,000	-12,300,000	16,600,000	22,900,000	-23,100,000	-1,500,000	11,700,000	2,300,000	14,200,000	900,000	8,200,000	-1,100,000	-600,000	-1,600,000	7,300,000	-10,000,000	8,100,000	-13,500,000	2,800,000	-4,700,000	3,400,000	-9,300,000	4,000,000	-8,200,000	9,800,000	-2,300,000	3,850,000	-1,168,000	8,984,000	-9,566,000	8,070,000	330,000	5,863,000	-8,654,000	7,407,000	779,000	3,871,000	-971,000	1,107,000	-1,428,000	1,608,000	-1,921,000	1,507,000	-225,000	1,765,000	-1,167,000	1,046,000	2,215,000	-310,000	-71,000	1,718,000	-523,000	791,000	-46,000	962,000	614,000	975,000	-1,413,000	999,000	-141,000	566,000	-978,000	-47,000	1,242,000	313,000	-2,304,000	1,464,000	-422,000	1,453,000	-1,451,000	962,000
proceeds from maturity of investments					500,000	2,100,000	20,700,000	3,200,000
net cash from investing activities		-274,400,000	-5,500,000	-9,100,000	-11,000,000	-6,900,000	10,300,000	-150,100,000	22,100,000	-9,300,000	-21,100,000	2,300,000	-13,300,000	55,400,000	-520,100,000	-4,700,000		1,000,000	76,600,000	-594,600,000		-3,500,000	-3,200,000	-7,500,000	-6,000,000	-6,500,000	-4,400,000	-4,000,000	-6,900,000	-8,500,000	-14,900,000	-408,200,000	-7,900,000	-5,800,000	-8,600,000	-20,000,000	-2,900,000	-4,800,000	-5,200,000	-13,700,000	-11,054,000	-7,078,000	-304,956,000	-18,212,000	-6,354,000	-15,179,000	-26,748,000	-10,014,000			-4,652,000	-19,082,000		3,839,000	-361,000	-3,443,000	903,000	-2,579,000	-3,068,000	-3,626,000	-2,150,000	-1,977,000	15,840,000	3,921,000	6,646,000	-2,691,000	10,282,000	8,646,000	-1,483,000	60,575,000	-1,385,000	56,944,000	-23,219,000	7,674,000	-14,921,000	12,329,000	-27,042,000	19,645,000	-32,911,000	-12,862,000	-56,553,000	-80,756,000	432,000	-818,000	-1,533,000	464,000	-2,464,000	1,384,000	-2,896,000	-4,068,000
proceeds from issuance of convertible senior notes, net of issuance costs		0
payments for capped call transactions related to the convertible senior notes		0
repurchases of common stock, excluding excise taxes		-37,800,000
net cash from financing activities		-34,800,000	-274,700,000	-3,500,000		3,500,000	-5,800,000	-18,100,000	-87,100,000	-19,200,000	-80,000,000	-35,000,000	-2,600,000	5,200,000	553,800,000	-542,100,000						2,600,000	4,600,000	-16,800,000										-65,300,000	4,400,000	-31,300,000				-124,300,000				-39,598,000		31,907,000	7,746,000	-42,637,000	11,986,000	7,314,000	-30,968,000	-2,648,000	-25,861,000	18,312,000	12,299,000	-33,410,000	-25,263,000	11,386,000	-35,418,000	5,247,000	6,889,000	8,690,000	-81,563,000	-22,836,000	10,139,000	5,709,000	-52,129,000	4,625,000	-35,657,000	-107,304,000	8,153,000	-5,927,000	10,064,000	-21,351,000	13,268,000	-2,967,000	3,185,000	7,290,000	1,877,000	-17,471,000	-20,984,000	1,937,000	125,949,000	991,000	964,000	2,808,000	584,000	803,000	1,505,000	660,000
net decrease in cash and cash equivalents		-235,700,000	-257,500,000	-23,300,000										187,500,000	155,500,000	-489,000,000											19,700,000	-37,700,000		31,200,000	52,500,000	-168,100,000			45,800,000	-50,800,000
supplemental disclosure of non-cash transactions
proceeds from sale of assets
proceeds from sale of equity method investment
proceeds from issuance of debt													0				0
payment of debt issuance costs													0	0			-200,000				-500,000								0	0	0	-1,100,000					0	0			0	0
repurchases of common stock									-83,400,000	-25,600,000	-61,100,000	-13,400,000
payment for redemption of convertible notes													0	0	0	-505,600,000
refundable deposit paid to vendor													0	0	0	-16,600,000
net cash (used in)/provided by financing activities
net increase in cash and cash equivalents								-123,400,000	26,700,000			43,800,000																																	55,724,000	22,057,000	37,852,000	-23,731,000	39,790,000			7,884,000	-19,113,000	41,653,000	41,108,000	-5,796,000	868,000	29,841,000	-14,176,000	20,762,000	41,193,000	28,632,000	-40,007,000	11,004,000		36,476,000	-2,459,000	15,845,000		-22,163,000	28,021,000	56,064,000		327,000	-4,667,000	13,072,000		27,263,000	-21,912,000	-20,329,000		-67,495,000	133,607,000	348,000
gain on sale of audio technology assets																	0	0
gain on sale and leaseback transaction
loss on redemption of convertible notes													0	0	0	8,100,000
amortization of convertible debt discount and issuance costs													0	0	0	1,600,000	4,900,000	4,800,000	4,700,000	4,800,000	4,600,000	4,600,000	4,600,000	4,500,000	4,500,000	4,400,000	4,300,000	4,400,000	4,200,000	4,300,000	4,100,000	4,300,000
amortization of right-of-use assets									2,300,000	2,300,000	2,400,000	2,700,000
amortization of cost of development services									0	800,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	1,700,000
benefit from inventory excess and obsolescence									3,200,000	5,800,000
equity investment (gain) loss													0
foreign currency remeasurement (gain) loss
acquisition of businesses, net of cash and cash equivalents acquired									0	0			3,700,000	7,400,000			0	-3,500,000	-1,200,000	-621,800,000									-300,000	-500,000	900,000	-396,800,000
proceeds from sale of audio technology assets																	0	0
purchase of short-term securities													0
receipt of liquidation payment on equity investment									0	0	0	800,000
cost method investment																	0	0
repayment on line of credit borrowings and debt
return of deposit received from vendor and other
receipt of intangible assets from advance payment made in previous fiscal year									0
amortization of debt discount and issuance costs										500,000	700,000	700,000
equity investment gain
foreign currency remeasurement gain												-1,300,000																				-400,000									-637,000	-125,000
proceeds from sale of property and equipment
proceeds from sale and maturities of investments
payroll taxes for deferred stock and market stock units										-3,100,000	-17,700,000	-31,400,000	-1,200,000	-2,600,000	-35,800,000	-27,700,000	-1,200,000	-1,200,000	-20,200,000	-5,600,000	-400,000	-600,000	-7,200,000	-1,500,000	-500,000	-1,700,000	-6,300,000	-900,000	-600,000	-200,000	-4,100,000	-500,000	-1,100,000	-800,000	-3,300,000	-1,400,000	-2,100,000	-2,300,000	-8,000,000	-3,200,000	-3,938,000
return of deposit received from vendor										2,200,000	0	2,800,000	0
equity investment loss															400,000	500,000	7,700,000	400,000	500,000	500,000	500,000	600,000	400,000	500,000	500,000	500,000	400,000	400,000	400,000	600,000	400,000	400,000
foreign currency remeasurement loss																		-1,300,000	100,000	-700,000		-300,000								0										800,000
proceeds from term loan
gain on sale of assets
gain on sale of property and equipment and sale and leaseback transaction
amortization of debt issuance costs													600,000	700,000	300,000	200,000	300,000	-100,000	300,000	100,000	200,000	200,000	100,000	100,000	100,000	100,000	200,000	100,000	100,000	100,000	100,000	1,300,000	400,000	200,000	300,000	300,000	300,000	300,000	300,000	100,000	296,000	252,000																			0	0	48,000	70,000	112,000	111,000	139,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000	215,000
acquired in-process research and development																					-1,300,000	0	0	3,700,000
purchase of in-process research and development																					0	0	0	-2,500,000
proceeds from sales of investments																									0	0	0	2,800,000					0	0
proceeds from borrowings under line-of-credit
payment on line of credit borrowings and debt													-1,500,000
purchases of treasury stock																					-100,000	-13,100,000	0	-17,000,000	-41,200,000	0	-37,900,000	-39,400,000	0	0	0	-93,600,000	0	-63,000,000	0	-25,000,000	-115,600,000	0	0	-125,000,000	-10,700,000	-19,995,000	-40,606,000	-49,999,000	0	0	-20,265,000	-49,997,000	-14,995,000	0	-28,726,000	-2,554,000	-28,219,000	0	0	-33,524,000	-30,000,000	0			0	0	-19,074,000	-25,471,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
net cash paid for taxes
cash refund on taxes													0	2,100,000			0	0			0	0			1,200,000	0			700,000	0			100,000	100,000	9,200,000	700,000	7,200,000	0	1,100,000	9,700,000
non-cash investing and financing activities:
unpaid property, plant and equipment
cash and cash equivalents at beginning of period														0	0	836,300,000		0	0	763,400,000		0	0	327,800,000		0	0	301,000,000		0	0	367,800,000		0	0	352,200,000	0	0	0	399,900,000	-5,000	0	0	447,205,000	0	0	0	355,303,000	0	0	0	305,005,000	0	0	0	247,153,000	0	0	0	209,858,000	0	0	0	169,036,000		0	0	96,218,000		0	0	45,915,000		0	0	38,724,000		0	0	72,232,000		0	0	59,489,000		0	0	41,697,000		0
cash and cash equivalents at end of period														187,500,000	155,500,000	347,300,000		446,300,000	129,700,000	180,200,000		47,300,000	74,000,000	350,800,000		40,800,000	19,700,000	263,300,000		31,200,000	52,500,000	199,700,000		-18,100,000	45,800,000	301,400,000	-53,900,000	34,100,000	97,500,000	274,500,000	19,321,000	53,033,000	-122,269,000	449,815,000	55,724,000	22,057,000	37,852,000	331,572,000	39,790,000	22,982,000	-20,358,000	312,889,000	-19,113,000	41,653,000	41,108,000	241,357,000	868,000	29,841,000	-14,176,000	230,620,000	41,193,000	28,632,000	-40,007,000	180,040,000		36,476,000	-2,459,000	112,063,000		-22,163,000	28,021,000	101,979,000		327,000	-4,667,000	51,796,000		27,263,000	-21,912,000	51,903,000		-67,495,000	133,607,000	59,837,000		7,645,000	2,519,000	45,330,000		-351,000
cash paid for taxes														24,000,000	700,000	16,700,000	1,800,000	10,800,000	3,500,000	23,600,000	-5,100,000	16,100,000	800,000	7,100,000	300,000	1,800,000	12,600,000	1,700,000	400,000	7,900,000	6,700,000	11,400,000	600,000	5,700,000	12,900,000	2,900,000	1,200,000	19,900,000	5,600,000	20,200,000	40,755,000	1,333,000	36,166,000	4,446,000
net income/																				-2,800,000					-46,200,000	6,700,000	12,800,000	3,800,000	-1,500,000	-13,700,000	-82,400,000	-26,500,000
adjustments to reconcile net income/(loss) to net cash from operating activities:
gain on sale of property and equipment
impairment recovery on investments																									0	0	0	-2,800,000					0	0							-21,000	0
arbitration settlement																									0	0	0	-1,900,000
benefit from bad debt reserves
foreign currency remeasurement (gain)/loss																											100,000	100,000									4,100,000	3,400,000
acquisition related liabilities
net cash provided by/(used in) investing activities
payment on line of credit borrowings																	0
net cash provided by/(used in) financing activities																	-19,900,000			4,800,000					-33,500,000	0	-34,900,000	-38,200,000	16,700,000	5,600,000	4,000,000	200,400,000									-772,000	-68,285,000
property and equipment received but unpaid																																	3,500,000	700,000	-900,000	2,700,000	-1,700,000	1,300,000	900,000	2,600,000	3,367,000	2,700,000	-1,412,000	3,545,000
net increase/(decrease) in cash and cash equivalents																		446,300,000	129,700,000	-583,200,000	291,300,000	47,300,000	74,000,000	23,000,000	4,000,000								38,700,000				-53,900,000			-125,400,000	19,326,000	53,033,000	-122,269,000	2,610,000
proceeds from issuance of convertible debt, net of issuance costs																													0	0	0	514,500,000
payment of debt																													0	0	0	-220,000,000	-3,800,000	-3,700,000	-3,800,000	-7,500,000	0	-3,800,000	-1,900,000	-1,900,000	-1,925,000
common stock issued pursuant to acquisition																													0	0	0	39,100,000													0	0
acquisition-related liabilities																										0								0	-4,000,000	-12,800,000		-8,600,000	0	-9,600,000
non-cash interest																																	0	0	0	-300,000	-400,000	-500,000	-500,000	-400,000
investment in direct financing lease																																	-1,200,000	0	-1,500,000	-14,300,000
proceeds from direct financing leases
equity method investment
payment of acquisition-related liabilities																																									-8,439,000
excess tax benefit from share-based compensation																																	-500,000	600,000	400,000	600,000	5,400,000	1,400,000	2,300,000	2,400,000	-423,000	5,835,000	2,437,000	4,951,000	6,334,000			1,329,000	-3,101,000				-121,000				269,000				-1,772,000				-3,322,000	-3,152,000							-2,632,000	-1,711,000	-5,352,000	-183,000	-1,261,000	-3,082,000	-741,000	-139,000
accretion and remeasurement of contingent consideration liability																																					0	1,100,000	-4,300,000	2,700,000	-489,000	-6,688,000	-7,121,000	-4,502,000	13,130,000	53,043,000	3,430,000	258,000
impairment of property and equipment																																					600,000	0	0	2,400,000									0	164,000			0																			210,000	0
impairment of acquired intangibles
acquisition of businesses, net of cash acquired
proceeds from issuance of long-term debt																																									33,000	0
common stock issued in settlement of contingent consideration liability																																									13,000	0	1,685,000	19,802,000
contingent consideration liability pursuant to acquisition
common stock issued upon conversion of notes payable
proceeds from sales of short-term investments																																						0	0	600,000
proceeds from sales of non-current investments																																									0	0	3,500,000	1,400,000					1,150,000	50,000
acquisition of business, net of cash acquired																																										-499,000			0	0			0	0	0	-5,000,000
net cash provided from/(used in) financing activities																																						-1,700,000
non-cash interest income																																									-454,000	-377,000	-344,000	-325,000	-307,000	-278,000	-254,000	-219,000
payment of contingent consideration																																											-7,348,000	-358,000						0
payroll taxes for deferred stock units																																											-5,448,000	-2,775,000	-2,453,000	-2,584,000	-2,140,000	-1,682,000	-1,940,000	-1,298,000	-642,000	-812,000	-1,345,000	-1,119,000	-856,000	-626,000	-836,000	-792,000	-623,000	-896,000	-766,000	-596,000	-392,000	-620,000	-505,000	-359,000	-344,000	-593,000
payment of notes payable																																													-46,000
share-based and deferred compensation costs																																														8,828,000
changes in operating assets and liabilities:
income taxes																																														-2,918,000	-5,843,000	4,502,000									6,234,000	-1,777,000	-5,304,000	3,822,000	3,390,000	-5,573,000	3,693,000	704,000	2,749,000	2,974,000	-1,423,000	2,444,000	12,387,000	1,963,000	1,444,000	1,634,000
cash paid for income taxes																																														422,000	8,325,000	6,564,000		926,000	13,943,000	1,683,000		536,000	11,059,000	192,000		168,000	8,281,000	1,010,000		8,550,000	1,027,000	1,765,000		65,000	4,441,000	1,001,000		19,000	2,621,000	33,000		22,000	8,012,000	247,000		3,707,000	5,378,000	2,409,000		6,425,000
non-cash investing activities:
contingent consideration pursuant to acquisition																																														0
net excess tax benefit (shortfall) realized from share-based compensation
payment of contingent consideration liability
property and equipment unpaid
change in contingent consideration																																																		237,000	576,000	287,000
net cash (used in)/provided by investing activities
proceeds from sales and maturities of non-current investments																																																				2,000,000	2,250,000	5,700,000	1,960,000	200,000	2,850,000	100,000	50,000	200,000						0
amortization of debt discount																																																													0	0	838,000	1,231,000
tax benefit (shortfall) realized from share-based compensation
impairment (recovery) of investments
proceeds from sales and maturities of short-term investments																																																													0	0	19,616,000	9,296,000	9,387,000	8,743,000	15,164,000	19,006,000	6,209,000	75,359,000	92,456,000	120,240,000	62,227,000	72,849,000	50,668,000	82,825,000	36,506,000	76,812,000	47,732,000	39,788,000	24,568,000	72,389,000	954,000	3,628,000	2,170,000	9,257,000	3,581,000	4,710,000	5,626,000	1,339,000
retirement of debt, net of discount																																																													0	0			0	0
tax benefit realized from share-based compensation																																																									-1,465,000				1,772,000					3,152,000								1,768,000	5,841,000	234,000
depreciation of property and equipment																																																						2,445,000	2,665,000	2,868,000		2,889,000	2,758,000	2,537,000		2,149,000	2,083,000	2,088,000		1,731,000	1,530,000	1,197,000		987,000	908,000	855,000		666,000	517,000	454,000		427,000	404,000	377,000		277,000	246,000	222,000	227,000	221,000	266,000	299,000
impairment recovery of investments																																																						-46,000	7,000	-20,000
impairment of software, property, and equipment
impairment of software																																																								599,000
proceeds from issuance of share-based awards under compensation plans																																																								740,000
loss on retirement of debt
impairment/(recovery) of investments																																																									-39,000	-10,000	0	-10,000
proceeds from issuance of common stock upon exercise of options and stock purchase plan																																																									5,842,000	9,023,000	5,415,000	6,143,000	5,883,000	3,992,000	901,000	3,255,000	7,322,000	2,916,000	971,000	5,218,000	1,442,000	2,145,000	8,153,000	13,024,000	7,432,000	4,672,000	7,916,000	1,462,000	1,924,000	4,208,000	1,136,000	1,209,000	190,000	1,947,000	5,249,000	1,019,000	991,000	2,847,000	639,000	893,000
impairment of investments																																																													0	0
proceeds from sales and maturities of non current investments																																																													650,000	125,000	300,000	700,000				1,625,000
loss on early retirement of debt
impairment of investment																																																																443,000					0	0	0	4,000,000
tax benefit realized from share-based awards
gain on settlement of debt																																																																						0	0	-2,689,000
gain on early retirement of debt																																																																	0	0
other liabilities																																																																	17,000	21,000			-4,000	-23,000	-23,000	-21,000	22,000	-20,000	-19,000	-969,000	74,000	12,000	10,000	69,000	17,000	8,000	12,000	-1,000	12,000
proceeds from sales and maturities of long-term investments
purchase of treasury stock																																																																					-36,642,000	-109,449,000	0	-18,951,000	0	-27,734,000	0	-4,612,000	0	0	0	-18,819,000
increase in cash and cash equivalents																																																																																							2,519,000	3,633,000	3,113,000	-351,000
deferred taxes from share-based compensation																																																																		-4,239,000	-1,208,000	-371,000		-860,000	252,000	916,000		-251,000	-104,000	-751,000		-574,000
impairment of software, property, and equipment costs																																																																						0
impairment of auction rate securities																																																																		2,894,000
tax benefit realized from stock options																																																																													1,441,000	3,634,000
settlement of debt
impairment of ars investments
impairment of auction rate securities investments
amortization of deferred stock compensation																																																																																	70,000	71,000	85,000	102,000	120,000	114,000	132,000	151,000	153,000	137,000
investment in foveon, inc.
proceeds from issuance of convertible senior subordinated notes																																																																																	0	0
debt issuance costs																																																																																	6,000	-10,000
payments on capital leases and equipment financing obligations																																																																																	0	0	0	-28,000	-27,000	-39,000	-75,000	-90,000	-82,000	-87,000
write-down of property and equipment
depreciation and amortization of property and equipment																																																																																										375,000
decrease in restricted cash
repayment of notes receivable from stockholders																																																																																					0	0			735,000	1,000
tax benefit from stock options																																																																																184,000	1,011,000	1,193,000
amortization of goodwill and other acquired intangible assets
increase in restricted cash
cash paid in connection with the acquisition of nsm technology limited
proceeds from repayment of notes receivable from stockholders
accrued warranty																																																																																			-145,000	-108,000	-187,000
purchase of property and equipment																																																																																			-522,000	-246,000		-442,000	-254,000	-132,000	-408,000	-463,000
stock compensation in connection with modification of terms of stock options
proceeds from equipment financing
proceeds from issuance of common stock upon initial public offering
amortization of other acquired intangible assets																																																																																										0
fair value of options issued to consultants for services rendered																																																																																										0
amortization of intangible assets
operating activities
investing activities
financing activities
proceeds from issuance of common stock upon initial public offering net of issuance costs
proceeds from issuance of common stock under espp and stock option plans
issuance of common stock from escrow related to the acquisition of sales representative workforce
unrealized gain/(loss) on short term investments
common stock issued under espp and stock option plans

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