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Net income
$55,932K
Stock-based compensation
expense, net
$13,609K
Accrued rebates
$12,685K
Prepaid taxes
-$3,365K
Depreciation
$1,522K
Other long-term
liabilities
$1,435K
Accounts payable
$1,022K
Amortization of operating
lease right-of-use...
$204K
Other, net
$136K
Accounts receivable, net
-$58K
Net cash provided by
operating activities
$80,382K
Canceled cashflow
$9,586K
Net increase
(decrease) in cash and cash...
$5,009K
Canceled cashflow
$75,373K
Accrued expenses and
other current...
-$6,312K
Prepaid expenses and
other current assets
$1,699K
Accretion on marketable
securities
-$576K
Realized gain on
investments
$529K
Inventory
$243K
Lease liability
-$227K
Maturities of investments
$103,598K
Proceeds from exercise of
stock options
$6,501K
Net cash (used in)
investing activities
-$63,583K
Net cash (used in)
financing activities
-$10,459K
Effect of exchange rate
changes on cash and cash...
-$1,331K
Canceled cashflow
$103,598K
Canceled cashflow
$6,501K
Purchases of investments
$160,033K
Taxes paid for
employee tax withholding...
$16,960K
Purchases of property and
equipment
$7,148K
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source: myfinsight.com