| Jun'19 | Jun'18 | Jun'17 | Jul'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 | Jun'09 | Jun'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||||||
Net income (loss) | |||||||||||
-754 | 675 | 397 | 242 | 1,465 | 1,617 | 980 | 1,612 | 726 | 1,382 | 470 | 867 |
Adjustments to reconcile net loss to net cash provided by operations: | |||||||||||
Depreciation and amortization | |||||||||||
1,812 | 2,056 | 2,128 | 1,154 | 1,114 | 1,244 | 1,233 | 825 | 602 | 510 | 479 | 413 |
Stock-based compensation | |||||||||||
306 | 377 | 394 | 191 | 162 | 156 | 137 | 92 | 69 | 60 | 47 | 37 |
Deferred income taxes | |||||||||||
374 | -348 | 12 | -149 | 28 | -13 | 35 | 34 | 20 | 27 | 24 | -2 |
Gain from insurance recovery | |||||||||||
- | - | - | - | - | -65 | 0 | 0 | - | - | - | - |
Loss (gain) on disposal of assets | |||||||||||
-39 | -21 | -18 | -22 | -17 | -40 | 0 | 0 | - | - | - | - |
Amortization of debt discounts | |||||||||||
38 | 221 | 285 | 39 | 0 | 0 | - | - | - | - | - | - |
Cash premium on extinguishment of debt | |||||||||||
0 | -720 | 0 | 0 | - | - | - | - | - | - | - | - |
Loss on convertible debt and related instruments | |||||||||||
0 | 0 | 5 | 58 | 0 | 0 | - | - | - | - | - | - |
Non-cash portion of employee termination, asset impairment and other charges | |||||||||||
0 | 16 | 13 | 41 | 86 | 62 | 19 | 61 | - | - | - | - |
Non-cash portion of charges related to flooding | |||||||||||
- | - | - | - | - | - | - | 119 | - | - | - | - |
Loss on investments | |||||||||||
- | - | - | - | - | - | - | - | - | - | -10 | -13 |
Non-cash portion of restructuring and other, net | |||||||||||
- | - | - | - | - | - | - | - | - | - | 63 | - |
Acquired in-process research and development | |||||||||||
- | - | - | - | - | - | - | - | - | - | 14 | 49 |
Other non-cash operating activities, net | |||||||||||
-8 | -19 | 94 | 11 | -37 | 9 | 0 | 0 | - | - | - | - |
Changes in: | |||||||||||
Accounts receivable, net | |||||||||||
-993 | 244 | 487 | -466 | -458 | 175 | -584 | -162 | -50 | 330 | -92 | 194 |
Inventories | |||||||||||
339 | 598 | 204 | -306 | 143 | 0 | -22 | -88 | 17 | 148 | -88 | -8 |
Accounts payable | |||||||||||
-588 | -15 | 223 | -299 | -148 | -32 | -511 | 132 | 178 | 270 | -33 | 114 |
Accounts payable to related parties | |||||||||||
72 | 53 | 38 | -115 | 0 | 0 | - | - | - | - | - | - |
Accrued arbitration award | |||||||||||
- | - | - | - | -758 | 52 | 681 | 0 | 25 | - | - | - |
Accrued expenses | |||||||||||
-42 | -17 | 231 | 102 | 35 | -56 | -122 | -310 | 1 | 67 | 23 | 38 |
Accrued compensation | |||||||||||
-135 | -26 | 115 | -94 | -134 | 7 | 77 | 182 | 45 | - | - | - |
Other assets and liabilities, net | |||||||||||
221 | -1,333 | -175 | -8 | -97 | 30 | 16 | -70 | 44 | -104 | -28 | -56 |
Net cash provided by operating activities | |||||||||||
1,547 | 4,205 | 3,437 | 1,983 | 2,242 | 2,816 | 3,119 | 3,067 | 1,655 | 1,942 | 1,305 | 1,399 |
Cash flows from investing activities | |||||||||||
Purchases of property, plant and equipment | |||||||||||
876 | 835 | 578 | 584 | 612 | 628 | 952 | 717 | 778 | 737 | 519 | 615 |
Proceeds from the sale of property, plant and equipment | |||||||||||
119 | 26 | 21 | 0 | 0 | - | - | 76 | - | - | 29 | - |
Acquisitions, net of cash acquired | |||||||||||
0 | 100 | 0 | 9,835 | 257 | 823 | 1 | 3,526 | 15 | 253 | 63 | 927 |
Purchases of investments | |||||||||||
79 | 89 | 281 | 632 | 857 | 561 | 17 | 0 | - | - | - | 105 |
Proceeds from sale of investments | |||||||||||
175 | 48 | 94 | 1,204 | 505 | - | - | - | - | - | - | - |
Proceeds from maturities of investments | |||||||||||
7 | 19 | 417 | 405 | 263 | - | - | - | - | - | - | - |
Investments in Flash Ventures | |||||||||||
0 | 0 | 20 | 0 | 0 | - | - | - | - | - | - | - |
Proceeds from sales and maturities of investments | |||||||||||
- | - | - | - | - | 72 | 0 | 0 | - | - | - | - |
Notes receivable issuances to Flash Ventures | |||||||||||
1,364 | 1,313 | 549 | 106 | 0 | 0 | - | - | - | - | - | - |
Notes receivable proceeds from Flash Ventures | |||||||||||
766 | 571 | 292 | 16 | 0 | 0 | - | - | - | - | - | - |
Strategic investments and other, net | |||||||||||
20 | -18 | 32 | 76 | -5 | -4 | 0 | 0 | - | - | - | - |
Sales and maturities of investments | |||||||||||
- | - | - | - | - | - | - | - | - | -4 | -2 | -326 |
Net cash provided by (used in) investing activities | |||||||||||
-1,272 | -1,655 | -636 | -9,608 | -953 | -1,936 | -970 | -4,167 | -793 | -986 | -551 | -1,321 |
Cash flows from financing activities | |||||||||||
Issuance of stock under employee stock plans | |||||||||||
118 | 220 | 235 | 117 | 212 | 187 | 185 | 74 | 58 | 79 | 28 | 65 |
Taxes paid on vested stock awards under employee stock plans | |||||||||||
115 | 171 | 124 | 50 | 64 | 32 | 25 | 15 | 8 | 17 | -5 | -5 |
Excess tax benefits from employee stock plans | |||||||||||
0 | 0 | 119 | 7 | 19 | 60 | 45 | 82 | - | 4 | -24 | 89 |
Proceeds from acquired call option | |||||||||||
0 | 0 | 61 | 409 | 0 | 0 | - | - | - | - | - | - |
Settlement of convertible debt | |||||||||||
0 | 0 | 492 | 2,611 | 0 | 0 | - | - | - | - | - | 250 |
Repurchases of common stock | |||||||||||
563 | 591 | 0 | 60 | 970 | 816 | 842 | 604 | 50 | - | 36 | 60 |
Repayments of Lines of Credit | |||||||||||
- | - | - | - | 0 | 0 | - | - | - | - | - | - |
Dividends paid to shareholders | |||||||||||
584 | 593 | 574 | 464 | 396 | 259 | 181 | 0 | - | - | - | - |
Repayment of debt | |||||||||||
181 | 17,074 | 11,697 | 2,313 | 125 | 2,517 | 230 | 908 | 106 | 82 | 27 | 1,023 |
Settlement of debt hedge contracts | |||||||||||
0 | -28 | 21 | 0 | 0 | - | - | - | - | - | - | - |
Repayment of revolving credit facility | |||||||||||
-500 | 500 | 0 | -255 | - | - | - | - | - | - | - | - |
Proceeds from revolving credit facility | |||||||||||
- | - | - | - | 0 | 0 | - | - | - | - | - | - |
Proceeds from debt | |||||||||||
0 | 13,840 | 7,908 | 17,108 | 255 | 2,992 | 0 | 2,775 | - | - | - | 1,510 |
Debt issuance costs | |||||||||||
4 | 59 | 10 | 524 | 0 | 0 | - | - | - | - | - | - |
Payment upon settlement of acquired warrants | |||||||||||
- | - | - | 613 | 0 | 0 | - | - | - | - | - | - |
Repayment of assumed debt | |||||||||||
- | - | - | - | - | - | - | 585 | - | - | - | - |
Net cash used in financing activities | |||||||||||
-1,829 | -3,900 | -4,595 | 10,751 | -1,069 | -385 | -1,048 | 819 | -106 | -16 | -64 | 326 |
Effect of exchange rate changes on cash | |||||||||||
4 | 1 | -3 | 1 | 0 | 0 | - | -1 | - | - | - | - |
Net decrease in cash and cash equivalents | |||||||||||
-1,550 | -1,349 | -1,797 | 3,127 | 220 | 495 | 1,101 | -282 | 756 | 940 | 690 | 404 |
Supplemental disclosure of cash flow information: | |||||||||||
Cash paid for income taxes | |||||||||||
377 | 220 | 184 | 26 | 47 | 141 | 146 | 16 | 10 | 7 | 11 | 11 |
Cash paid for interest | |||||||||||
431 | 708 | 777 | 113 | 45 | 46 | 49 | 22 | 6 | 8 | 14 | 33 |
Supplemental disclosure of non-cash investing and financing activities: | |||||||||||
Common stock issued and equity awards assumed in connection with acquisition | |||||||||||
- | - | - | 1,822 | 0 | 0 | - | - | - | - | - | - |
Shares issued in conjunction with settlement of convertible notes | |||||||||||
0 | 0 | 16 | 94 | 0 | 0 | - | - | - | - | - | - |
Shares received in conjunction with assumed call options | |||||||||||
0 | 0 | 11 | 70 | 0 | 0 | - | - | - | - | - | - |
Common stock issued in connection with acquisition | |||||||||||
- | - | - | - | - | - | - | 877 | 0 | - | - | - |
Accrual of cash dividend declared | |||||||||||
- | - | - | - | 116 | 94 | 59 | 0 | 0 | - | - | - |