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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2013
Cash flows from operating activities:        
Net income (loss) $ (2,685) $ 122,265 $ 161,780 $ 145,689
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation, amortization and accretion 10,569 50,024 49,293 41,439
Change in fair value of contingent consideration 705 (4,411) (3,574) 1,815
Provision for (recovery of) doubtful accounts, net (169) 5,120 1,107 125
Deferred tax provision (2,736) 8,167 9,970 (4,092)
Stock compensation 2,865 6,622 13,524 13,136
Gain on sale of assets 0 (1,338) 0 0
Impairment of long-lived assets 0 9,773 0 0
Restructuring costs 0 24,856 0 0
Other 111 56 2,969 1,306
Changes in operating assets and liabilities:        
Trade accounts receivable 77,983 (23,545) (36,885) 6,618
Inventories 49,272 (61,492) (26,748) 40,580
Prepaid expenses and other current assets 68,837 (3,681) (10,376) (58,554)
Income tax receivable 0 (8,286) (15,170) 0
Other assets (758) (3,082) (144) (4,290)
Trade accounts payable (74,898) 14,775 8,912 21,251
Contingent consideration (2,974) (819) (364) (6,458)
Accrued expenses (33,666) (16,221) 3,761 33,556
Income taxes payable (46,545) (397) 4,883 24,386
Long-term liabilities 1,998 7,195 6,716 5,618
Net cash provided by operating activities 47,909 125,581 169,654 262,125
Cash flows from investing activities:        
Purchases of property and equipment (17,603) (65,356) (91,147) (79,829)
Purchases of tangible, intangible, and other assets, net (30) (4,700) (9,489) (5,368)
Proceeds from sale of assets 0 2,835 0 0
Net cash used in investing activities (17,633) (67,221) (100,636) (85,197)
Cash flows from financing activities:        
Proceeds from issuance of short-term borrowings 0 449,200 199,784 320,728
Repayments of short-term borrowings (3,000) (387,120) (201,705) (344,000)
Cash paid for shares withheld for taxes (3,752) (3,691) (5,674) (6,736)
Excess tax benefit from stock compensation 0 471 4,197 2,071
Cash received from issuances of common stock 0     52
Cash paid for repurchases of common stock 0 (94,200) (107,239) 0
Contingent consideration paid (15,852) (445) (115) (22,628)
Loan origination costs on short-term borrowings 0 (62) (818) 0
Proceeds from mortgage loan 0 0 33,931 0
Mortgage loan origination costs   0 (338)  
Repayment of mortgage principal 0 (493) (283) 0
Net cash used in financing activities (22,604) (36,340) (78,260) (50,513)
Effect of exchange rates on cash 291 (1,207) (10,703) 463
Net change in cash and cash equivalents 7,963 20,813 (19,945) 126,878
Cash and cash equivalents at beginning of period 237,125 225,143 245,088 110,247
Cash and cash equivalents at end of period 245,088 245,956 225,143 237,125
Cash paid during the period for:        
Income taxes 48,040 29,916 53,504 39,122
Interest 187 4,640 4,315 2,586
Non-cash investing and financing activities:        
Accrued for purchases of property and equipment 4,265 2,640 3,419 2,283
Accrued for asset retirement obligations 19 1,394 786 1,936
Accrued for shares withheld for taxes 0 919 0 3,702
Write-off for shares exercised with a tax deficit $ 0 $ 0 $ 0 $ 1,752