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v3.8.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net income | $ 112,315 | $ 198,439 | $ 179,851
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 59,945 | 60,016 | 56,521
Loss on disposal or impairment of property, plant, and equipment | 1,927 | 4,805 | 5,098
Deferred income taxes | 44,851 | (19,178) | (11,709)
Stock-based compensation | 11,286 | 10,986 | 11,672
Excess tax benefit from employee stock plans | 0 | 0 | (7,873)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (24,197) | 36,710 | (40,419)
Inventories | 46,662 | (18,777) | (103,296)
Prepaid expenses and other current assets | (19,241) | (5,452) | 4,411
Other assets | 931 | (5,948) | (2,524)
Accounts payable | 30,568 | 1,483 | 11,418
Accrued liabilities | 11,581 | 4,847 | (2,017)
Income taxes payable | 58,702 | 4,768 | (10,994)
Other liabilities | 5,798 | 2,468 | 4,966
Net cash provided by operating activities | 341,128 | 275,167 | 95,105
Cash flows from investing activities: |  |  |
Purchases of short-term investments | (130,993) | (21,263) | (38,208)
Sales of short-term investments | 36,282 | 21,263 | 64,980
Capital expenditures | (53,352) | (49,987) | (69,917)
Proceeds from sale of property, plant, and equipment | 279 | 97 | 144
Net cash used in investing activities | (147,784) | (49,890) | (43,001)
Cash flows from financing activities: |  |  |
Proceeds from credit facilities | 3,374 | 62,885 | 53,429
Repayments on credit facilities | (3,374) | (64,825) | (51,479)
Proceeds from issuance of common stock under employee stock plans | 19,946 | 13,167 | 17,442
Tax payments related to restricted stock unit issuances | (3,662) | (5,117) | (4,895)
Excess tax benefit from employee stock plans | 0 | 0 | 7,873
Repurchase of common stock | (35,542) | (11) | (70,068)
Cash dividends paid | (50,909) | (48,122) | (43,547)
Repayments of Related Party Debt | 14,236 | 0 | 0
Net cash used in financing activities | (84,403) | (42,023) | (91,245)
Net effect of exchange rate changes on cash | 12,836 | (1,635) | (4,647)
Net increase (decrease) in cash and cash equivalents | 121,777 | 181,619 | (43,788)
Cash and cash equivalents, beginning of year | 551,389 | 369,770 | 413,558
Cash and cash equivalents, end of year | 673,166 | 551,389 | 369,770
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the year for income taxes | 81,045 | 70,424 | 87,350
Interest Paid | 685 | 1,049 | 1,115
Supplemental disclosures of non-cash investing activities: |  |  |
Capital expenditures incurred but not yet paid | $ 3,188 | $ 2,710 | $ 4,698

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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=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales 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=98514028&loc=d3e3179-108585 + 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=84234705&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=96868048&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=84161450&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=84234705&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=84161450&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=98514028&loc=d3e3291-108585 Reference 2: 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 cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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