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v3.5.0.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net income | $ 26,321 | $ 22,115
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 29,491 | 27,778
Loss on disposal of property, plant, and equipment | 3,460 | 507
Deferred income taxes | 1,514 | 7,688
Stock-based compensation | 5,453 | 5,939
Excess tax benefit from employee stock plans | 0 | (6,342)
Changes in operating assets and liabilities: |  |
Accounts receivable | 187,132 | 139,730
Inventories | (167,461) | (202,276)
Prepaid expenses and other current assets | (1,968) | (7,442)
Other assets | (3,125) | (3,018)
Accounts payable | 53,458 | 78,252
Accrued liabilities | (33,456) | (29,630)
Income taxes payable | (1,020) | (11,263)
Other liabilities | 2,903 | 2,098
Net cash provided by operating activities | 102,702 | 24,136
Cash flows from investing activities: |  |
Purchases of short-term investments | (21,263) | (38,208)
Sales of short-term investments | 8,855 | 19,213
Capital expenditures | (22,972) | (28,365)
Proceeds from sale of property, plant, and equipment | 40 | 104
Net cash used in investing activities | (35,340) | (47,256)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 19,625 | 260
Repayments on credit facilities | (19,202) | (260)
Proceeds from issuance of common stock under employee stock plans | 9,102 | 14,371
Tax payments related to restricted stock unit issuances | (4,806) | (4,531)
Excess tax benefit from employee stock plans | 0 | 6,342
Payments for Repurchase of Common Stock | 0 | 14,525
Cash dividends paid | (23,689) | (21,113)
Net cash used in financing activities | (18,970) | (19,456)
Net effect of exchange rate changes on cash | (2,218) | 80
Net increase (decrease) in cash and cash equivalents | 46,174 | (42,496)
Cash and cash equivalents, beginning of period | 369,770 | 413,558
Cash and cash equivalents, end of period | 415,944 | 371,062
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for income taxes | 11,805 | 24,088
Cash paid during the period for interest on note payable to related party | 532 | 555
Supplemental disclosures of non-cash investing activities: |  |
Capital expenditures incurred but not yet paid | $ 4,856 | $ 4,044

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- Definition The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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