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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities    
Net income $ 130,460 $ 89,909
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 60,375 60,988
Deferred income taxes (17,509) (2,319)
Share-based compensation expense related to equity incentive plans 14,112 13,321
Excess tax benefit from share-based compensation (263) 0
Amortization of debt discount on convertible debentures 11,772 2,365
Amortization of debt issuance costs 958 544
Losses on equity method investments 177 32
Gain on sale of assets (560) 0
Impairment of intangible assets 0 406
Realized gain on available-for-sale investment (13,959) 0
Realized gain on equity method investment (2,225) 0
Amortization of premium on available-for-sale investments 2,396 2,589
Changes In Operating Assets And Liabilities    
Increase in accounts receivable (3,096) (37,247)
(Increase) decrease in inventories (23,893) 24,991
Increase (decrease) in deferred income on shipments to distributors 1,401 (1,215)
Increase (decrease) in accounts payable and accrued liabilities 16,157 (4,415)
Change in other assets and liabilities 5,225 15,839
Net cash provided by operating activities 181,528 165,788
Cash flows from investing activities    
Purchases of available-for-sale investments (570,501) (172,506)
Sales and maturities of available-for-sale investments 433,446 321,203
Sale of equity method investment 2,667 0
Purchase of additional controlling interest in ISSC (18,051) 0
Acquisition of Supertex, net of cash acquired 0 (375,365)
Investments in other assets (1,766) (1,123)
Proceeds from sale of assets 627 0
Capital expenditures (33,611) (44,637)
Net cash used in investing activities (187,189) (272,428)
Cash flows from financing activities:    
Repayments of revolving loan under credit facility (110,000) (170,000)
Proceeds from borrowings on revolving loan under credit facility 145,000 504,375
Repayments of long-term borrowings 0 (4,375)
Deferred financing costs (406) 0
Payment of cash dividends (72,331) (71,202)
Proceeds from sale of common stock 3,497 4,125
Tax payments related to shares withheld for vested restricted stock units (4,464) (4,968)
Capital lease payments (166) (148)
Excess tax benefit from share-based compensation 263 0
Net cash (used in) provided by financing activities (38,607) 257,807
Net (decrease) increase in cash and cash equivalents (44,268) 151,167
Cash and cash equivalents at beginning of period 607,815 466,603
Cash and cash equivalents at end of period $ 563,547 $ 617,770