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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income $ 6,820 $ 211,388 $ 26,201
Adjustments to reconcile net income to net cash provided by operating activities:      
Stock-based compensation 21,013 15,096 14,730
Depreciation 12,965 12,379 13,625
Amortization of intangible assets 37,138 25,074 26,618
Non-cash interest expense and amortization of convertible debt issuance costs 6,749 6,372 14,763
Impairment of in-process research and development intangible asset 18,300 0 0
Change in contingent consideration liability (6,845) 0 0
Impairment of investment in non-marketable equity security 0 0 600
Deferred tax (benefit) provision (7,116) (172,706) 2,310
Excess Tax Benefit from Share-based Compensation, Operating Activities (1,196) (747) (481)
Non-cash restructuring 0 583 0
Gain from sale of intellectual property and property, plant and equipment, net 0 (3,670) (3,529)
Effect of Exchange Rate on assumed cash liability from acquisition (1,558) 0 0
Change in operating assets and liabilities, net of effects of acquisitions:      
Accounts receivable 5,797 (10,407) (3,750)
Prepaids and other assets (6,205) (1,042) 476
Inventories 1,748 (3,412) (2,907)
Accounts payable 2,373 (2,621) 2,006
Accrued salaries and benefits and other accrued liabilities (4,758) (2,952) (17,862)
Deferred revenue 7,313 3,107 3,667
Net cash provided by operating activities 92,538 76,442 76,467
Cash flows from investing activities:      
Purchases of property, plant and equipment (8,556) (6,132) (7,204)
Purchases of marketable securities (54,869) (157,811) (240,281)
Maturities of marketable securities 110,081 112,721 118,735
Proceeds from sale of marketable securities 50,546 48,380 24,986
Proceeds from sale of intellectual property and property, plant and equipment, net 113 3,933 5,859
Acquisition of businesses, net of cash acquired 202,523 0 0
Net cash provided by (used in) investing activities (105,208) 1,091 (97,905)
Cash flows from financing activities:      
Proceeds received from issuance of common stock under employee stock plans 15,436 13,783 11,079
Payments under installment payment arrangement 0 (1,717) (1,773)
Principal payments against financing lease obligation (661) (478) (322)
Payment of additional purchase consideration from acquisition 10,206 0 0
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program 0 100,113 0
Incremental tax benefits from stock-based compensation 1,196 747 481
Repayment of senior convertible notes 0 0 (172,500)
Net cash provided by (used in) financing activities 5,765 (87,778) (163,035)
Effect of exchange rate changes on cash and cash equivalents (1,565) (117) (97)
Net decrease in cash and cash equivalents (8,470) (10,362) (184,570)
Cash and cash equivalents at beginning of year 143,764 154,126 338,696
Cash and cash equivalents at end of year 135,294 143,764 154,126
Cash paid during the period for:      
Interest 1,553 1,553 5,861
Income taxes, net of refunds 26,787 21,679 20,691
Non-cash investing and financing activities:      
Re-measurement of investment upon initial public offering 0 1,264 0
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities $ 576 $ 240 $ 548