XML 47 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Oct. 03, 2014
Oct. 04, 2013
Cash flows from operating activities:    
Net income $ 17,671 $ 794
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 87,366 77,219
Amortization of intangible assets 18,503 12,032
Deferred income taxes 11,302 (19,164)
Stock-based compensation expense 17,962 15,678
Loss on disposition of fixed assets 18,104 15,457
Other non-cash adjustments 2,285 2,492
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (7,318) (7,929)
Inventories (7,059) (18,308)
Other assets 6,152 3,115
Accounts payable (2,215) 20,724
Accrued liabilities 66 454
Other liabilities (4,325) 190
Net cash provided by operating activities 158,494 102,754
Cash flows from investing activities:    
Purchase of property, equipment and satellites (137,618) (160,782)
Cash paid for patents, licenses and other assets (23,743) (21,558)
Payments related to acquisition of businesses, net of cash acquired (56,545) (2,400)
Net cash used in investing activities (217,906) (184,740)
Cash flows from financing activities:    
Proceeds from revolving credit facility borrowings 160,000 35,000
Payments of revolving credit facility borrowings (125,000)  
Proceeds from issuance of common stock under equity plans 10,326 10,921
Purchase of common stock in treasury related to tax withholdings for stock-based compensation (790) (679)
Other (1,405) (1,951)
Net cash provided by financing activities 43,131 43,291
Effect of exchange rate changes on cash (137) 60
Net decrease in cash and cash equivalents (16,418) (38,635)
Cash and cash equivalents at beginning of period 58,347 105,738
Cash and cash equivalents at end of period 41,929 67,103
Non-cash investing and financing activities:    
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities 10,194 8,018
Capital expenditures not paid for $ 6,567 $ 23,977