| Component: (Network and Table) | |
|---|---|
| Network | 0006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (http://8x8.com/role/ConsolidatedStatementsOfCashFlows) |
| Table | (Implied) |
| Reporting Entity [Axis] | 0001023731 (http://www.sec.gov/CIK) |
| Consolidated Statements Of Cash Flows | Period [Axis] | ||
|---|---|---|---|
2011-04-01 - 2012-03-31 | 2010-04-01 - 2011-03-31 | 2009-04-01 - 2010-03-31 | |
Consolidated Statements Of Cash Flows | |||
Cash flows from operating activities: | |||
Net income | 69,228,000 | 6,494,000 | 3,879,000 |
Adjustments to reconcile net income to net cash provided by operating activites: | |||
Depreciation | 1,535,000 | 1,235,000 | 998,000 |
Amortization | 788,000 | 94,000 | 0 |
Stock-based compensation | 1,506,000 | 458,000 | 204,000 |
Change in fair value of warrant liability | 0 | (167,000) | 146,000 |
Deferred income tax benefit | (62,422,000) | 0 | 0 |
Other | 561,000 | 84,000 | (306,000) |
Changes in assets and liabilities: | |||
Accounts receivable, net | (1,059,000) | (358,000) | (253,000) |
Inventory | 1,535,000 | 29,000 | 545,000 |
Other current and noncurrent assets | 489,000 | 75,000 | 41,000 |
Deferred cost of goods sold | 1,000 | (16,000) | 86,000 |
Accounts payable | (1,214,000) | 916,000 | (1,323,000) |
Accrued compensation | 128,000 | 278,000 | 180,000 |
Accrued warranty | 25,000 | 31,000 | 3,000 |
Accrued taxes | (356,000) | 24,000 | 27,000 |
Deferred revenue | (197,000) | (475,000) | (944,000) |
Other current and noncurrent liabilities | (1,337,000) | (113,000) | (792,000) |
Net cash provided by operating activities | 9,211,000 | 8,589,000 | 2,491,000 |
Cash flows from investing activities: | |||
Purchases of property and equipment | (2,300,000) | (2,057,000) | (1,052,000) |
Restricted cash decrease | 28,000 | 0 | 100,000 |
Purchase of investments | 0 | (2,000,000) | 0 |
Purchase of strategic investment | 0 | (315,000) | 0 |
Acquisition of businesses, net of cash acquired | (713,000) | (998,000) | 0 |
Sale of property and equipment | 0 | 6,000 | 4,000 |
Net cash used in investing activities | (2,985,000) | (5,364,000) | (948,000) |
Cash flows from financing activities: | |||
Capital lease payments | (275,000) | (38,000) | (50,000) |
Repurchase of common stock | (2,550,000) | (7,662,000) | (212,000) |
Buyback of employee stock options and stock purchase rights | (384,000) | (539,000) | 0 |
Proceeds from exercise of warrants | 0 | 880,000 | 0 |
Proceeds from issuance of common stock | (60,000) | 278,000 | 0 |
Proceeds from issuance of common stock under employee stock plans | 2,995,000 | 2,274,000 | 399,000 |
Net cash provided by (used in) financing activities | (274,000) | (4,807,000) | 137,000 |
Net increase (decrease) in cash and cash equivalents | 5,952,000 | (1,582,000) | 1,680,000 |
Cash and cash equivalents. beginning of year | 16,474,000 | 18,056,000 | 16,376,000 |
Cash and cash equivalents, end of year | 22,426,000 | 16,474,000 | 18,056,000 |
Supplemental and non-cash disclosures: | |||
Issuance of common stock in connection with acquisitions of businesses | 31,358,000 | 600,000 | 0 |
Fair value of options assumed in connection with acquisitions of businesses | 274,000 | 0 | 0 |
Acquisition of property and equipment, net in connection with acquisitions of businesses | 364,000 | 80,000 | 0 |
Acquisition of capital lease in connection with acquisitions of businesses | 317,000 | 0 | 0 |
Transfer of net assets in purchase of strategic investment | 0 | 41,000 | 0 |
Assets acquired under capital lease | 45,000 | 0 | 46,000 |
Interest paid | 5,000 | 10,000 | 29,000 |
Income taxes paid | 94,000 | 6,000 | 105,000 |