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v3.10.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 59,224 | $ 27,569
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 29,067 | 29,932
Loss on disposal of property, plant, and equipment | 578 | 441
Deferred income taxes | 2,041 | 3,378
Stock-based compensation | 6,599 | 5,719
Changes in operating assets and liabilities: |  |
Accounts receivable | 188,897 | 156,755
Inventories | (140,897) | (61,809)
Prepaid expenses and other current assets | (6,411) | (3,073)
Other assets | (11,867) | 2,037
Accounts payable | 37,968 | 39,773
Accrued liabilities | (49,781) | (41,523)
Income taxes payable | (12,835) | (4,133)
Other liabilities | (3,258) | 1,981
Net cash provided by operating activities | 99,325 | 157,047
Cash flows from investing activities: |  |
Purchases of short-term investments | (257,979) | (33,813)
Proceeds from Sale, Maturity and Collection of Short-term Investments | 88,794 | 32,878
Capital expenditures | (29,618) | (24,323)
Proceeds from sale of property, plant, and equipment | 19 | 202
Net cash used in investing activities | (198,784) | (25,056)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 0 | 2,774
Repayments on credit facilities | 0 | (2,774)
Proceeds from issuance of common stock under employee stock plans | 14,971 | 10,606
Tax payments related to restricted stock unit issuances | (4,131) | (3,539)
Payments for Repurchase of Common Stock | (40,106) | (35,542)
Cash dividends paid | (30,856) | (25,046)
Repayments of Related Party Debt | 0 | 14,236
Net cash used in financing activities | (60,122) | (67,757)
Net effect of exchange rate changes on cash | (2,929) | 5,016
Net increase (decrease) in cash and cash equivalents | (162,510) | 69,250
Cash and cash equivalents, beginning of period | 673,166 | 551,389
Cash and cash equivalents, end of period | 510,656 | 620,639
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for income taxes | 31,346 | 18,133
Cash paid during the period for interest on note payable to related party | 0 | 501
Supplemental disclosures of non-cash investing activities: |  |
Capital expenditures incurred but not yet paid | $ 4,009 | $ 9,191

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