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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 2,157 $ 2,519
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 49,772 46,205
Amortization of intangible assets 10,226 11,106
Deferred income taxes (183) 1,100
Stock-based compensation expense 12,761 10,709
Loss on disposition of fixed assets 8,088 9,599
Other non-cash adjustments 2,761 2,453
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effects of acquisition:    
Accounts receivable 21,938 (30,165)
Inventories (11,737) (3,117)
Other assets (8,835) (4,643)
Accounts payable (18,340) (3,391)
Accrued liabilities (7,636) (23,042)
Other liabilities 1,146 (1,347)
Net cash provided by operating activities 62,118 17,986
Cash flows from investing activities:    
Purchase of property, equipment and satellites (120,577) (65,954)
Cash paid for patents, licenses and other assets (21,003) (17,145)
Payments related to acquisition of business, net of cash acquired   (3,613)
Other investing activities (504)  
Net cash used in investing activities (142,084) (86,712)
Cash flows from financing activities:    
Payment of debt issuance costs (6,322) (803)
Proceeds from issuance of common stock under equity plans 6,709 5,170
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation (1,937) (531)
Other financing activities (376) (372)
Net cash provided by financing activities 85,310 58,759
Effect of exchange rate changes on cash (180) 198
Net increase (decrease) in cash and cash equivalents 5,164 (9,769)
Cash and cash equivalents at beginning of period 42,088 52,263
Cash and cash equivalents at end of period 47,252 42,494
Non-cash investing and financing activities:    
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities 13,080 11,609
Capital expenditures not paid for 21,798 8,566
Revolving Credit Facility [Member]    
Cash flows from financing activities:    
Proceeds from credit facility borrowings 20,000 85,000
Payments of revolving credit facility borrowings   (70,000)
Ex-Im Credit Facility [Member]    
Cash flows from financing activities:    
Proceeds from credit facility borrowings 67,236 $ 40,295
Non-cash investing and financing activities:    
Exposure fees on Ex-Im credit facility expected to be financed through Ex-Im credit facility $ 7,382