Cash and cash equivalents, beginning of the year Operating activities: Net income Adjustments to reconcile net income to cash generated by operating activities: Depreciation and amortization Share-based compensation expense Deferred income tax expense Changes in operating assets and liabilities: Accounts receivable, net Inventories Vendor non-trade receivables Other current and non-current assets Accounts payable Deferred revenue Other current and non-current liabilities Cash generated by operating activities Investing activities: Purchases of marketable securities Proceeds from maturities of marketable securities Proceeds from sales of marketable securities Payments made in connection with business acquisitions, net Payments for acquisition of property, plant and equipment Payments for acquisition of intangible assets Other Cash used in investing activities Financing activities: Proceeds from issuance of common stock Excess tax benefits from equity awards Taxes paid related to net share settlement of equity awards Dividends and dividend equivalents paid Repurchase of common stock Proceeds from issuance of long-term debt, net Proceeds from issuance of commercial paper, net Cash used in financing activities Increase/(decrease) in cash and cash equivalents Cash and cash equivalents, end of the year Supplemental cash flow disclosure: Cash paid for income taxes, net Cash paid for interest September 27, $ SS 2014 14,259 39,510 7,946 2,863 2,347 (4,232) (76) (2,220) 167 5,938 1,460 6,010 59,713 (217,128) 18,810 189,301 (3,765) (9,571) (242) 16 (22,579) 730 739 (1,158) (11,126) (45,000) 11,960 6,306 (37,549) (415) 13,844 10,026 339 Years ended September 28, 2013 55 $ 10,746 37,037 6,757 2,253 1,141 (2,172) (973) 223 1,080 2,340 1,459 4,521 53,666 (148,489) 20,317 104,130 (496) (8,165) (911) (160) (33,774) 530 701 (1,082) (10,564) (22,860) 16,896 0 (16,379) 3,513 14,259 9,128 0 September 29, 2012 $ SS 9,815 41,733 3,277 1,740 4,405 (5,551) (15) (1,414) (3,162) 4,467 2,824 2,552 50.856 (151,232) 13,035 99,770 (350) (8,295) (1,107) (48) (48,227) 665 1,351 (1,226) (2,488) (1,698) 931 10,746 7,682 0
Cash and cash equivalents, beginning of the year Operating activities: Net income Adjustments to reconcile net income to cash generated by operating activities: Depreciation and amortization Share-based compensation expense Deferred income tax expense Changes in operating assets and liabilities: Accounts receivable, net Inventories Vendor non-trade receivables Other current and non-current assets Accounts payable Deferred revenue Other current and non-current liabilities Cash generated by operating activities Investing activities: Purchases of marketable securities Proceeds from maturities of marketable securities Proceeds from sales of marketable securities Payments made in connection with business acquisitions, net Payments for acquisition of property, plant and equipment Payments for acquisition of intangible assets Other Cash used in investing activities Financing activities: Proceeds from issuance of common stock Excess tax benefits from equity awards Taxes paid related to net share settlement of equity awards Dividends and dividend equivalents paid Repurchase of common stock Proceeds from issuance of long-term debt, net Proceeds from issuance of commercial paper, net Cash used in financing activities Increase/(decrease) in cash and cash equivalents Cash and cash equivalents, end of the year Supplemental cash flow disclosure: Cash paid for income taxes, net Cash paid for interest September 27, $ SS 2014 14,259 39,510 7,946 2,863 2,347 (4,232) (76) (2,220) 167 5,938 1,460 6,010 59,713 (217,128) 18,810 189,301 (3,765) (9,571) (242) 16 (22,579) 730 739 (1,158) (11,126) (45,000) 11,960 6,306 (37,549) (415) 13,844 10,026 339 Years ended September 28, 2013 55 $ 10,746 37,037 6,757 2,253 1,141 (2,172) (973) 223 1,080 2,340 1,459 4,521 53,666 (148,489) 20,317 104,130 (496) (8,165) (911) (160) (33,774) 530 701 (1,082) (10,564) (22,860) 16,896 0 (16,379) 3,513 14,259 9,128 0 September 29, 2012 $ SS 9,815 41,733 3,277 1,740 4,405 (5,551) (15) (1,414) (3,162) 4,467 2,824 2,552 50.856 (151,232) 13,035 99,770 (350) (8,295) (1,107) (48) (48,227) 665 1,351 (1,226) (2,488) (1,698) 931 10,746 7,682 0
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
Using the Statement of

Transcribed Image Text:Cash and cash equivalents, beginning of the year
Operating activities:
Net income
Adjustments to reconcile net income to cash generated by operating
activities:
Depreciation and amortization
Share-based compensation expense
Deferred income tax expense
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Vendor non-trade receivables
Other current and non-current assets
Accounts payable
Deferred revenue
Other current and non-current liabilities
Cash generated by operating activities
Investing activities:
Purchases of marketable securities
Proceeds from maturities of marketable securities
Proceeds from sales of marketable securities
Payments made in connection with business acquisitions, net
Payments for acquisition of property, plant and equipment
Payments for acquisition of intangible assets
Other
Cash used in investing activities
Financing activities:
Proceeds from issuance of common stock
Excess tax benefits from equity awards
Taxes paid related to net share settlement of equity awards
Dividends and dividend equivalents paid
Repurchase of common stock
Proceeds from issuance of long-term debt, net
Proceeds from issuance of commercial paper, net
Cash used in financing activities
Increase/(decrease) in cash and cash equivalents
Cash and cash equivalents, end of the year
Supplemental cash flow disclosure:
Cash paid for income taxes, net
Cash paid for interest
September 27,
ss
2014
14,259
39,510
7,946
2,863
2,347
(4,232)
(76)
(2,220)
167
5,938
1,460
6,010
59,713
(217,128)
18,810
189,301
(3,765)
(9,571)
(242)
16
(22,579)
730
739
(1,158)
(11,126)
(45,000)
11,960
6,306
(37,549)
(415)
13,844
10,026
339
Years ended
September 28,
55
$
2013
10,746
37,037
6,757
2,253
1,141
(2,172)
(973)
223
1,080
2,340
1,459
4,521
53,666
(148,489)
20,317
104,130
(496)
(8,165)
(911)
(160)
(33,774)
530
701
(1,082)
(10,564)
(22,860)
16,896
0
(16,379)
3,513
14,259
9,128
0
September 29,
2012
SS
9,815
41,733
3,277
1,740
4,405
(5,551)
(15)
(1,414)
(3,162)
4,467
2,824
2,552
50,856
(151,232)
13,035
99,770
(350)
(8,295)
(1,107)
(48)
(48,227)
665
1,351
(1,226)
(2,488)
0
0
0
(1,698)
931
10,746
7,682
0
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