| Oct'17 | Oct'16 | Oct'15 | Oct'14 | Oct'13 | Oct'12 | Oct'11 | Oct'10 | Oct'09 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||
Consolidated net loss | ||||||||
-175,319 | -9,700 | 80,357 | -36,442 | -295,001 | 66,303 | 282,696 | 99,324 | -157,455 |
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities: | ||||||||
Depreciation and amortization | ||||||||
140,727 | 179,236 | 169,400 | 213,641 | 207,798 | 177,832 | 48,318 | 46,602 | 64,230 |
Stock-based compensation expense | ||||||||
40,013 | 42,278 | 42,253 | 53,897 | 48,851 | 44,554 | 34,144 | 21,066 | 22,873 |
Non-cash interest expense | ||||||||
- | - | - | - | - | 10,290 | 15,695 | 14,479 | 13,995 |
Gain on bargain purchase of a business | ||||||||
- | - | - | - | - | - | - | - | 0 |
(Gain) Loss on adjustments to acquisition related balances, net | ||||||||
- | - | - | - | - | - | - | - | 14,870 |
Deferred income taxes, net | ||||||||
835 | -13,980 | -31,574 | -37,975 | 142,904 | -22,030 | -227,034 | -15,439 | 1,726 |
Non-cash restructuring and related charges | ||||||||
114,534 | 31,208 | 0 | - | - | - | - | - | - |
Goodwill and other long lived asset impairments | ||||||||
33,524 | 0 | 1,076 | 0 | - | - | - | - | - |
Goodwill impairment | ||||||||
- | - | - | - | - | - | - | - | 175,512 |
Impairment of equity investment | ||||||||
- | - | - | - | - | - | - | - | 0 |
Write-off of debt issuance cost upon extinguishment | ||||||||
- | - | - | 7,153 | 0 | - | - | - | 7,479 |
Other | ||||||||
-5,483 | 6,225 | -11,974 | 16,811 | 5,107 | 5,796 | -4,869 | 7,306 | -2,455 |
Net cash provided by operating activities before changes in operating assets and liabilities | ||||||||
159,797 | 222,817 | 273,486 | 217,085 | 109,659 | 271,153 | 158,688 | 158,726 | 100,987 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | ||||||||
11,597 | -59,600 | 75,432 | 29,518 | -84,299 | 53,945 | 72,386 | -37,405 | -13,034 |
Inventories | ||||||||
-30,402 | 45,679 | 16,415 | -9,454 | -26,784 | 19,274 | -23,224 | 14,373 | -72,544 |
Prepaid expenses and other assets | ||||||||
8,600 | -4,475 | 18,092 | -10,154 | 8,462 | 19,854 | 1,824 | 27,290 | -24,138 |
Accounts payable | ||||||||
-7,561 | -39,571 | 41,206 | 47,389 | -77,004 | 31,802 | 29,461 | -26,636 | 5,906 |
Income taxes payable | ||||||||
- | - | - | - | - | - | - | - | 465 |
Accrued compensation | ||||||||
- | - | - | - | - | - | - | - | 1,393 |
Accrued warranty | ||||||||
- | - | - | - | - | - | - | - | 3,791 |
Deferred revenue, net | ||||||||
-6,984 | 28,708 | 12,707 | 20,042 | 22 | 27,316 | 14,801 | 12,521 | 2,982 |
Other current and long-term liabilities | ||||||||
10,509 | -32,914 | 30,669 | -75,539 | 101,172 | -19,235 | 22,609 | 15,673 | -22,631 |
Net change in operating assets and liabilities | ||||||||
-6,169 | 25,381 | 25,357 | 18,018 | -126,811 | 53,190 | -15,885 | -2,700 | - |
Net cash provided by operating activities | ||||||||
165,966 | 197,436 | 248,129 | 199,067 | 236,470 | 217,963 | 174,573 | 156,026 | 202,609 |
Cash flows from investing activities | ||||||||
Capital expenditures | ||||||||
67,324 | 105,335 | 106,492 | 85,011 | 77,535 | 63,181 | 14,811 | 11,578 | 9,728 |
Software development costs capitalized | ||||||||
- | - | - | - | - | - | - | - | 2,326 |
Acquisitions of businesses, net of cash and cash equivalents acquired | ||||||||
4,973 | 172,219 | 22,072 | 0 | 75,908 | 1,069,412 | 49,231 | 10,136 | 1,330 |
Divestiture of business | ||||||||
1,469 | 0 | 0 | - | - | - | - | - | - |
Collection of other notes receivable | ||||||||
- | - | - | - | - | - | - | 0 | - |
Purchases of equity investments | ||||||||
- | - | - | - | - | - | - | 5,000 | 2,721 |
Other investing activities, net | ||||||||
1,878 | -2,365 | -115 | -7,118 | -8,713 | -14,559 | -873 | -1,615 | -110 |
Acquisition of business-noncontrolling interest | ||||||||
- | - | - | - | - | - | - | 11,740 | 0 |
Payments of acquisition-related contingent consideration | ||||||||
- | - | - | - | 10,999 | 24,605 | 0 | 0 | - |
Net cash provided by (used in) investing activities | ||||||||
-72,706 | -275,189 | -128,449 | -77,893 | -144,730 | -1,118,034 | -63,169 | -25,099 | -15,995 |
Cash flows from financing activities | ||||||||
Proceeds from debt, net of issuance costs | ||||||||
276,085 | 560,378 | 125,000 | 1,099,434 | 123,174 | 1,660,577 | 73 | 3,561 | 8,638 |
Repayments of debt | ||||||||
385,744 | 453,054 | 198,289 | 1,260,794 | 399,043 | 619,336 | 10,233 | 14,606 | 33,763 |
Repayments of senior convertible notes, including interest | ||||||||
- | - | - | - | - | 279,159 | 0 | 0 | - |
Proceeds from issuance of common stock through employee equity incentive plans | ||||||||
- | - | - | 35,384 | 11,126 | 30,308 | 48,534 | 12,797 | 475 |
Stock repurchases | ||||||||
0 | 79,866 | 70,134 | - | 0 | - | - | - | - |
Other financing activities, net | ||||||||
-2,798 | -3,099 | 9,865 | -2,095 | -1,690 | 361 | 300 | 0 | 98 |
Distribution to noncontrolling interest stockholders | ||||||||
- | - | - | - | - | - | - | 394 | - |
Net cash used in financing activities | ||||||||
-112,457 | 24,359 | -133,558 | -128,071 | -277,432 | 768,146 | 38,674 | -10,382 | -24,552 |
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | ||||||||
3,745 | -3,294 | -29,214 | -11,136 | -160 | -8,565 | -653 | -404 | 5,774 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||
-15,452 | -56,688 | -43,092 | -18,033 | -185,852 | -140,490 | 149,425 | 120,141 | 167,836 |
Supplemental disclosures of cash flow information | ||||||||
Cash paid for interest | ||||||||
29,465 | 29,757 | 27,301 | 32,253 | 37,383 | 42,261 | 10,620 | 10,808 | 15,564 |
Cash paid for income taxes | ||||||||
29,532 | 28,203 | 20,529 | 27,333 | 26,454 | 36,753 | -2,897 | 12,561 | -2,666 |
Schedule of noncash transactions | ||||||||
Noncash or Part Noncash Acquisition, Fixed Assets Acquired | ||||||||
- | - | - | - | - | 0 | 0 | - | - |
Other Significant Noncash Transaction, Value of Consideration Given | ||||||||
- | - | - | - | - | 0 | 624,432 | - | - |
Issuance of common stock for business acquisition | ||||||||
- | - | - | - | - | - | - | 17,585 | 0 |