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v3.7.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |
Net income | $ 38,885 | $ 34,194
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,940 | 14,682
Loss on disposal of property, plant, and equipment | 160 | 159
Deferred income taxes | 4,426 | 1,323
Stock-based compensation | 2,941 | 3,073
Changes in operating assets and liabilities: |  |
Accounts receivable | 76,619 | 108,668
Inventories | 94,487 | 68,511
Prepaid expenses and other current assets | (2,139) | 3,642
Other assets | 1,336 | (2,426)
Accounts payable | (122,824) | (104,419)
Accrued liabilities | (18,961) | (33,476)
Income taxes payable | (1,738) | 1,453
Other liabilities | 97 | 1,612
Net cash provided by operating activities | 88,229 | 96,996
Cash flows from investing activities: |  |
Purchases of short-term investments | (33,813) | (20,781)
Capital expenditures | (11,275) | (10,048)
Proceeds from sale of property, plant, and equipment | 27 | 24
Net cash used in investing activities | (45,061) | (30,805)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 400 | 2,691
Repayments on credit facilities | (400) | (4,631)
Proceeds from issuance of common stock under employee stock plans | 7,791 | 7,417
Tax payments related to restricted stock unit issuances | (3,513) | (4,756)
Payments for Repurchase of Common Stock | (33,000) | 0
Cash dividends paid | (12,499) | (11,841)
Net cash used in financing activities | (41,221) | (11,120)
Net effect of exchange rate changes on cash | 2,670 | 5,159
Net increase in cash and cash equivalents | 4,617 | 60,230
Cash and cash equivalents, beginning of period | 551,389 | 369,770
Cash and cash equivalents, end of period | 556,006 | 430,000
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for income taxes | 12,951 | 8,381
Cash paid during the period for interest on note payable to related party | 253 | 267
Supplemental disclosures of non-cash investing activities: |  |
Capital expenditures incurred but not yet paid | $ 4,206 | $ 2,582

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