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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Activities      
Net income $ 18,477 $ 26,513 $ 65,633
Adjustments to reconcile net income to net cash provided by operating activities, net of effects of acquisitions:      
Depreciation 78,482 71,504 68,857
Amortization of intangibles 20,483 8,596 7,914
Amortization of debt issuance costs 1,889 660 531
Share-based compensation 14,029 18,970 14,104
Excess tax benefit from share-based compensation (1,078) (829) (6,018)
Loss (gain) on disposal of property, plant and equipment 1,091 1,440 (963)
Gain (loss) on securities carried at fair value   (400) (1,364)
Deferred income taxes (15,978) 1,484 (3,611)
Other 1,811 (135) 3,624
Changes in operating assets:      
Accounts receivable 533 (9,710) 1,810
Inventories 5,176 (2,165) (2,750)
Prepaid expenses and other current assets 2,456 12,115 (10,537)
Changes in operating liabilities:      
Accounts payable 2,640 (8,617) (9,512)
Accrued liabilities (3,158) 8,365 2,187
Other liabilities (8,623) (1,015) (3,584)
Income taxes payable 6,512 (8,665) 7,951
Net cash provided by operating activities 124,742 118,111 134,272
Investing Activities      
Acquisitions, net of cash acquired   (348,887)  
(Increase) decrease in restricted cash (944) 786 2,872
Purchases of short-term investments (23,459) (57,878) (18,839)
Sales of short-term investments 56,168 75,834 29,583
Purchases of equity securities   (4,553) (1,842)
Proceeds from sale of equity securities   8,652 1,660
Purchases of property, plant and equipment (58,549) (133,244) (57,766)
Proceeds from sales of property, plant and equipment 156 143 1,480
Other (723) (299) 84
Net cash used in investing activities (27,351) (459,446) (42,768)
Financing Activities      
Advance on lines of credit and short-term debt 9,000 1,228 6,778
Repayments on lines of credit and short-term debt (9,000) (4,287) (11,400)
Taxes related to net share settlement (2,528)    
Net proceeds from the issuance of common stock 120 10,192 5,761
Excess tax benefit from share-based compensation 1,078 829 6,018
Proceeds from long-term debt 43,500 391,200  
Debt issuance costs (2,045) (1,270)  
Repayments of long-term debt (79,913) (65,986) (42,677)
Repayments of capital lease obligations (19) (218) (246)
Purchase of treasury stock (18,014) (11,009)  
Dividend distribution to noncontrolling interest (4,869)   (1,336)
Other (768) 683 1,343
Net cash provided by (used in) financing activities (63,458) 321,362 (35,759)
Effect of exchange rate changes on cash and cash equivalents (4,566) (4,592) (9,380)
(Decrease) increase in cash and cash equivalents 29,367 (24,565) 46,365
Cash and cash equivalents, beginning of year 218,435 243,000 196,635
Cash and cash equivalents, end of year 247,802 218,435 243,000
Cash paid during the year for:      
Interest 11,708 2,799 3,276
Income taxes 17,099 17,229 14,059
Non-cash activities:      
Property, plant and equipment purchased on accounts payable 6,393 (4,498) (1,167)
Acquisition:      
Fair value of assets acquired   496,625  
Fair value of liabilities assumed   (88,284)  
Less cash acquired   (54,774)  
Net assets acquired   353,567  
Pericom      
Non-cash activities:      
Share-based awards issued   $ (4,680)  
Noncontrolling Interest      
Non-cash activities:      
Dividend accrued for noncontrolling interest $ (915)   $ (1,336)