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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (44,871) $ 14,471
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 57,698 5,248
Amortization of debt issuance costs 1,361 362
Stock-based compensation 12,904 8,150
Deferred income taxes (33,145) 4,632
Provision for excess and obsolete inventories 1,760 612
Restructuring and related charges (credits) 19,525 1,320
Cash payments for restructuring charges (17,658) (835)
Other operating activities 1,965 (274)
Changes in assets and liabilities, net of acquisition:    
Accounts receivable, net 21,445 5,302
Inventory, net (42,309) (400)
Current and other assets 15,498 2,981
Accounts payable 36,392 5,688
Accrued liabilities (43,784) (7,300)
Income taxes 21,568 (7,875)
Cash provided by operating activities 8,349 32,082
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sales of investments 170 124,640
Proceeds from maturities of investments 0 131,017
Purchase of investments (651) (394)
Cash paid for acquisition, net of cash acquired 0 (33,550)
Capital expenditures (4,507) (3,868)
Cash (used for) provided by investing activities (4,988) 217,845
CASH FLOWS FROM FINANCING ACTIVITIES    
Employees' tax withheld and paid for restricted stock and restricted stock units (8,621) (13,035)
Proceeds from issuances under stock-based compensation plans 589 10,558
Payment of cash dividends (5,940) (5,014)
Cash (used for) by financing activities (13,972) (7,491)
Effect of exchange rate changes on cash and cash equivalents 6 (2,055)
Net increase (decrease) in cash and cash equivalents (10,605) 240,381
Cash and cash equivalents at beginning of period 202,509 390,661
Cash and cash equivalents at end of period 191,904 631,042
SUPPLEMENTAL NON-CASH DISCLOSURES    
Cash paid for income taxes 2,755 30,902
Cash paid for interest $ 29,203 $ 54,386