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v3.19.1

Condensed Consolidated Statements Of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Payments to Noncontrolling Interests | $ (13,970,000) | $ 0
Cash flows from operating activities: |  |
Net income | 74,177,000 | 48,729,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 28,998,000 | 14,536,000
Loss on disposal of property, plant, and equipment | 958,000 | 20,000
Deferred income taxes | 191,000 | 3,252,000
Stock-based compensation | 4,215,000 | 3,113,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 108,637,000 | 115,414,000
Inventories | 862,000 | 32,133,000
Prepaid expenses and other current assets | 6,952,000 | (1,912,000)
Other assets | (3,394,000) | (2,340,000)
Accounts payable | (81,242,000) | (87,492,000)
Accrued liabilities | (54,723,000) | (45,000,000)
Income taxes payable | (13,761,000) | (6,038,000)
Increase (Decrease) in Operating Liabilities | (14,721,000) | 0
Other liabilities | 1,495,000 | 2,937,000
Net cash provided by operating activities | 58,644,000 | 77,352,000
Cash flows from investing activities: |  |
Purchases of short-term investments | (136,257,000) | (33,178,000)
Proceeds from Sale, Maturity and Collection of Short-term Investments | 128,000,000 | 37,121,000
Capital expenditures | (25,199,000) | (12,290,000)
Proceeds from sale of property, plant, and equipment | 0 | 19,000
Net cash used in investing activities | (33,456,000) | (8,328,000)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 21,942,000 | 0
Repayments on credit facilities | (21,942,000) | 0
Proceeds from issuance of common stock under employee stock plans | 8,579,000 | 9,380,000
Tax payments related to restricted stock unit issuances | (5,432,000) | (4,033,000)
Payments for Repurchase of Common Stock | (18,845,000) | (18,099,000)
Cash dividends paid | (16,418,000) | (15,452,000)
Net cash used in financing activities | (46,086,000) | (28,204,000)
Net effect of exchange rate changes on cash | (450,000) | 3,230,000
Net increase (decrease) in cash and cash equivalents | (21,348,000) | 44,050,000
Cash, cash equivalents and restricted cash, beginning of period | 451,795,000 | 673,166,000
Cash, cash equivalents and restricted cash, end of period | 430,447,000 | 717,216,000
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for income taxes | 31,646,000 | 24,510,000
Supplemental disclosures of non-cash investing activities: |  |
Capital expenditures incurred but not yet paid | $ 8,177,000 | $ 4,000,000

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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