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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 (loss) income $ (113,363) $ 130,460
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 113,141 60,375
Deferred income taxes 32,906 (17,509)
Share-based compensation expense related to equity incentive plans 59,579 14,112
Excess tax benefit from share-based compensation 0 (263)
Amortization of debt discount on convertible debentures 12,106 11,772
Amortization of debt issuance costs 1,057 958
Losses on equity method investments 56 177
Gains on sale of assets (61) (560)
Loss on write-down of fixed assets 269 0
Impairment of intangible assets 1,984 0
Realized losses (gains) on available-for-sale investment 82 (13,959)
Realized gains on equity method investment (468) (2,225)
Amortization of premium on available-for-sale investments 13 2,396
Changes in operating assets and liabilities, excluding impact of acquisitions:    
Increase in accounts receivable (9,901) (3,096)
Decrease (increase) in inventories 121,102 (23,893)
Increase in deferred income on shipments to distributors 29,739 1,401
(Decrease) increase in accounts payable and accrued liabilities (18,000) 16,157
Change in other assets and liabilities (12,270) 5,225
Operating cash flows related to discontinued operations 5,996 0
Net cash provided by operating activities 223,967 181,528
Cash flows from investing activities    
Purchases of available-for-sale investments (25) (570,501)
Sales and maturities of available-for-sale investments 470,551 433,446
Sale of equity method investment 468 2,667
Acquisition of Atmel, net of cash acquired (2,747,516) 0
Purchase of additional controlling interest in ISSC 0 (18,051)
Investments in other assets (765) (1,766)
Proceeds from sale of assets 52 627
Capital expenditures (18,494) (33,611)
Net cash used in investing activities (2,295,729) (187,189)
Cash flows from financing activities:    
Repayments of revolving loan under credit facility (602,000) (110,000)
Proceeds from borrowings on revolving loan under credit facility 1,280,000 145,000
Deferred financing costs 0 (406)
Payment of cash dividends (77,237) (72,331)
Proceeds from sale of common stock 4,630 3,497
Tax payments related to shares withheld for vested restricted stock units (25,183) (4,464)
Capital lease payments (195) (166)
Excess tax benefit from share-based compensation 0 263
Net cash provided by (used in) financing activities 580,015 (38,607)
Effect of foreign exchange rate changes on cash and cash equivalents (478) 0
Net decrease in cash and cash equivalents (1,492,225) (44,268)
Cash and cash equivalents at beginning of period 2,092,751 607,815
Cash and cash equivalents at end of period $ 600,526 $ 563,547