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Using the statement of cash flows what are the amounts of property, plany and equipment purchased in 2014 and 2013? Years ended September 27, September
Using the statement of cash flows what are the amounts of property, plany and equipment purchased in 2014 and 2013?
Years ended September 27, September 28, September 29, 2014 2013 2012 14,259 10,746 9,815 Cash and cash equivalents, beginning of the year Operating activities 39,510 Net income 37,037 41,733 Adjustments to reconcile net income to cash generated by operating activities: Depreciation and amortization 7.946 6.757 3,277 are based compensation expense 2,253 1,740 Deferred income tax expense 2,347 1.141 4,405 Changes in operating assets and liabilities: Accounts receivable, net (4,232) (2,172) (5,551) (150 Vendor non-trade receivables (2,220) 223 (1,414) Other current and non-current assets 167 1.080 (3,162) Accounts payable 2.340 4,467 1,460 1.459 2,824 Other current and non-current liabilities 6,010 4.521 2,552 Cash generatedby operatingactivities 59,713 53.666 50,856 Investing activities: Purchases of marketable securities (217,128) (148,489) (151,232) Proceeds from maturities of marketable securities 18,810 20,317 13,035 Proceeds from sales of marketable securities 189,301 104.130 99,770 Payments made in connection with business acquisitions, net (3,765) (4960 Payments for acquisition of property, plant and equipment (9,571) (8,165) (8,295) Payments for acquisition of intangible assets (2420 (011) (1,107) 16 (160) Cash used in investing activities 22,5790 33,774) (48,227) Financing activities: Proceeds from issuance of common stock 530 Excess tax benefits from equity awards 701 1,351 (1,082) Taxes paid related to net share settlement of equity awards (1,158) (1,226) 11,126 10,564) (2,488) Dividends and dividend equivalents paid Repurchase of common stock (45,000) (22,860) Proceeds from issuance of long-term debt, net 11,960 16,896 Proceeds from issuance of commercial paper, net 6,306 Cash used infinancing activities (37,549) 16,379 (1,698)Step by Step Solution
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