XML 48 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2015
Jul. 04, 2014
Cash flows from operating activities:    
Net income (loss) $ 2,519 $ (6,321)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 46,205 43,126
Amortization of intangible assets 11,106 8,481
Deferred income taxes 1,100 (3,060)
Stock-based compensation expense 10,709 8,904
Loss on disposition of fixed assets 9,599 9,214
Other non-cash adjustments 2,453 1,178
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (30,165) (5,726)
Inventories (3,117) (8,138)
Other assets (4,643) 4,480
Accounts payable (3,391) (1,204)
Accrued liabilities (23,042) (1,589)
Other liabilities (1,347) (2,434)
Net cash provided by operating activities 17,986 46,911
Cash flows from investing activities:    
Purchase of property, equipment and satellites (65,954) (85,513)
Cash paid for patents, licenses and other assets (17,145) (12,238)
Payments related to acquisition of businesses, net of cash acquired (3,613) (56,545)
Net cash used in investing activities (86,712) (154,296)
Cash flows from financing activities:    
Payment of debt issuance costs (803)  
Proceeds from issuance of common stock under equity plans 5,170 7,791
Payments related to tax withholdings on restricted stock unit releases (531) (375)
Other (372) (385)
Net cash provided by financing activities 58,759 107,031
Effect of exchange rate changes on cash 198 147
Net decrease in cash and cash equivalents (9,769) (207)
Cash and cash equivalents at beginning of period 52,263 58,347
Cash and cash equivalents at end of period 42,494 58,140
Non-cash investing and financing activities:    
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities 11,609 10,194
Capital expenditures not paid for 8,566 882
Revolving credit facility [Member]    
Cash flows from financing activities:    
Proceeds from credit facility borrowings 85,000 130,000
Payments of revolving credit facility borrowings (70,000) $ (30,000)
Ex-Im Credit Facility [Member]    
Cash flows from financing activities:    
Proceeds from credit facility borrowings $ 40,295