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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ (135,561) $ (869) $ 82,599
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 201,369 21,178 20,977
Amortization of debt issuance costs 4,593 1,450 1,450
Stock-based compensation 41,934 33,959 33,539
Deferred income taxes (49,932) 7,464 (657)
Provision for excess and obsolete inventories 7,386 3,456 1,960
Restructuring and other related charges (credits) 32,694 2,451 (109)
Cash payments for restructuring charges (29,463) (2,942) (4,001)
Other operating activities 9,640 (305) 2,948
Changes in assets and liabilities, net of acquisition:      
Accounts receivable (10,307) (12,238) (13,894)
Inventory (7,182) (13,309) (3,791)
Current and other assets 30,747 (2,480) 1,386
Accounts payable 3,658 2,884 4,377
Accrued liabilities 61,593 (4,164) 13,260
Income taxes (45,122) 84,613 (657)
Cash provided by operating activities 116,047 121,148 139,387
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sales of investments 131,300 197,575 157,066
Proceeds from maturities of investments 131,017 211,663 144,092
Purchase of investments (822) (373,281) (300,434)
Acquisition, net of cash acquired (1,642,241)   0
Capital expenditures (26,797) (12,468) (23,176)
Cash provided from (used for) investing activities (1,407,543) 23,489 (22,452)
CASH FLOWS FROM FINANCING ACTIVITIES      
Repurchase of common stock (13,177) (52,948) (34,236)
Employees' tax withheld and paid for restricted stock and restricted stock units (14,070) (11,429) (9,736)
Proceeds from issuances under stock-based compensation plans 15,730 23,927 15,202
Payment of cash dividends (22,880) (19,996) (19,959)
Proceeds from revolving line of credit 0 8,000 0
Repayments of revolving line of credit 0 (8,000) 0
Repayments of Long-term Debt (103,188) 0 0
Proceeds from debt issuance, net of issuance costs 1,244,713 0 0
Other financing activity 0 0 761
Cash provided from (used for) financing activities 1,107,128 (60,446) (47,968)
Effect of exchange rate changes on cash and cash equivalents (3,784) 4,500 (2,263)
Net increase (decrease) in cash and cash equivalents (188,152) 88,691 66,704
Cash and cash equivalents at beginning of year 390,661 301,970 235,266
Cash and cash equivalents at end of year 202,509 390,661 301,970
SUPPLEMENTAL DISCLOSURES      
Cash paid for income taxes 44,917 9,757 20,948
Cash paid for interest $ 75,684 $ 27,899 $ 27,783