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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net income $ 195,359 $ 181,947
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 131,484 131,809
Deferred income taxes (35,999) (4,497)
Share-based compensation expense related to equity incentive plans 37,138 28,594
Excess tax benefit from share-based compensation (407) (982)
Amortization of debt discount on convertible debentures 23,746 4,810
Amortization of debt issuance costs 1,920 1,088
Losses on equity method investments 233 67
Gain on sale of assets (860) 0
Impairment of intangible assets 530 556
Realized gain on available-for-sale investment (13,959) 0
Realized gain on equity method investment (2,225) 0
Accretion (Amortization) of Discounts and Premiums, Investments 4,732 5,066
Special charges 511 0
Changes In Operating Assets And Liabilities    
Decrease (increase) in accounts receivable 5,170 (29,429)
(Increase) decrease in inventories (4,597) 32,052
Increase in deferred income on shipments to distributors 13,492 11,787
Decrease in accounts payable and accrued liabilities (31,443) (15,817)
Change in other assets and liabilities 6,589 10,783
Net cash provided by operating activities 331,414 357,834
Cash flows from investing activities    
Purchases of available-for-sale investments (1,112,089) (350,598)
Sales and maturities of available-for-sale investments 795,771 547,037
Sale of equity method investment 2,667 0
Acquisition of Micrel, net of cash acquired (343,928) 0
Acquisition of ISSC, net of cash acquired 0 (252,469)
Purchase of additional controlling interest in ISSC (18,051) (1,765)
Acquisition of Supertex, net of cash acquired 0 (375,365)
Investments in other assets (2,981) (3,659)
Proceeds from sale of assets 14,296 0
Capital expenditures (63,554) (83,372)
Net cash used in investing activities (727,869) (520,191)
Cash flows from financing activities:    
Repayments of revolving loan under credit facility (190,000) (308,500)
Proceeds from borrowings on revolving loan under credit facility 1,024,500 632,875
Repayments of long-term borrowings 0 (8,750)
Deferred financing costs (406) 0
Payment of cash dividends (145,016) (142,644)
Repurchase of common stock (363,829) 0
Proceeds from sale of common stock 13,520 14,035
Tax payments related to shares withheld for vested restricted stock units (11,124) (10,306)
Capital lease payments (334) (298)
Excess tax benefit from share-based compensation 407 982
Net cash provided by financing activities 327,718 177,394
Effect of foreign exchange rate changes on cash and cash equivalents 0 (201)
Net (decrease) increase in cash and cash equivalents (68,737) 14,836
Cash and cash equivalents at beginning of period 607,815 466,603
Cash and cash equivalents at end of period $ 539,078 $ 481,439