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Net increase in cash
and cash...
-$112,348K
Accounts receivable
-$17,460K
Deferred revenue
$14,920K
Stock-based compensation
expense
$14,865K
Depreciation and
amortization
$11,840K
Accrued compensation
$2,976K
Foreign currency
transaction loss (gain)
-$2,847K
Other
$2,377K
Restructuring and other
charges
$848K
Other assets
-$533K
Provision for excess and
obsolete inventory
$190K
Deferred income taxes
$24K
Proceeds from exercise of
stock options
$1,906K
Maturities of marketable
securities
$14,740K
Net cash provided by
operating activities
-$65,374K
Net cash used in
financing activities
-$43,271K
Net cash used in
investing activities
-$2,749K
Effect of exchange rate
changes on cash and cash...
-$954K
Canceled cashflow
$68,880K
Canceled cashflow
$1,906K
Canceled cashflow
$14,740K
Accounts payable and
accrued expenses
-$64,521K
Inventories
$35,697K
Payments for repurchase
of common stock
$40,121K
Payments for repurchase
of common stock...
$5,056K
Purchases of marketable
securities
$12,713K
Net income (loss)
-$28,886K
Other liabilities
-$5,150K
Purchases of property and
equipment
$4,776K
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Cash Flow
Sonos Inc (SONO)
Sonos Inc (SONO)
source: myfinsight.com