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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ (869) $ 82,599 $ 68,392
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 21,178 20,977 20,142
Amortization of debt issuance costs 1,450 1,450 1,208
Stock-based compensation 33,959 33,539 33,265
Deferred income taxes 7,464 (657) (8,291)
Provision for excess and obsolete inventories 3,456 1,960 2,430
Restructuring charges 2,451 (109) 16,160
Cash payments for restructuring charges (2,942) (4,001) (10,385)
Other operating activities (305) 2,948 7,680
Changes in assets and liabilities:      
Accounts receivable (12,238) (13,894) 8,445
Inventory (13,309) (3,791) 1,357
Current and other assets (2,480) 1,386 (605)
Accounts payable 2,884 4,377 5,407
Accrued liabilities (4,164) 13,260 4,998
Income taxes 84,613 (657) 206
Cash provided by operating activities 121,148 139,387 150,409
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sales of investments 197,575 157,066 102,517
Proceeds from maturities of investments 211,663 144,092 97,164
Purchase of investments (373,281) (300,434) (300,620)
Capital expenditures (12,468) (23,176) (30,661)
Cash used for investing activities 23,489 (22,452) (131,600)
CASH FLOWS FROM FINANCING ACTIVITIES      
Repurchase of common stock (52,948) (34,236) (497,393)
Employees' tax withheld and paid for restricted stock and restricted stock units (11,429) (9,736) (11,068)
Proceeds from issuances under stock-based compensation plans 23,927 15,202 15,384
Payment of cash dividends (19,996) (19,959) (21,061)
Proceeds from revolving line of credit 8,000 0 155,749
Repayments of revolving line of credit (8,000) 0 (190,249)
Proceeds from bonds issuance, net of issuance costs 0 0 488,401
Other financing activity 0 761 0
Cash used for financing activities (60,446) (47,968) (60,237)
Effect of exchange rate changes on cash and cash equivalents 4,500 (2,263) (156)
Net increase (decrease) in cash and cash equivalents 88,691 66,704 (41,584)
Cash and cash equivalents at beginning of year 301,970 235,266 276,850
Cash and cash equivalents at end of year 390,661 301,970 235,266
SUPPLEMENTAL DISCLOSURES      
Cash paid for income taxes 9,757 20,948 25,517
Cash paid for interest $ 27,899 $ 27,783 $ 12,833