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v3.19.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Payments to Noncontrolling Interests | $ (17,880) | $ 0
Cash flows from operating activities: |  |
Net income | 97,206 | 59,224
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 57,487 | 29,067
Loss on disposal of property, plant, and equipment | 1,599 | 578
Deferred income taxes | (4,338) | 2,041
Stock-based compensation | 8,781 | 6,599
Changes in operating assets and liabilities: |  |
Accounts receivable | 169,631 | 188,897
Inventories | (232,117) | (140,897)
Prepaid expenses and other current assets | (21,815) | (6,411)
Other assets | (4,830) | (11,867)
Accounts payable | 41,469 | 37,968
Accrued liabilities | (75,360) | (49,781)
Income taxes payable | (13,967) | (12,835)
Increase (Decrease) in Operating Liabilities | (27,068) | 0
Other liabilities | 5,919 | (3,258)
Net cash provided by operating activities | 2,597 | 99,325
Cash flows from investing activities: |  |
Purchases of short-term investments | (181,257) | (257,979)
Proceeds from Sale, Maturity and Collection of Short-term Investments | 308,501 | 88,794
Capital expenditures | (50,800) | (29,618)
Proceeds from sale of property, plant, and equipment | 0 | 19
Net cash used in investing activities | 76,444 | (198,784)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 23,208 | 0
Repayments on credit facilities | (23,208) | 0
Proceeds from issuance of common stock under employee stock plans | 11,286 | 14,971
Tax payments related to restricted stock unit issuances | (5,589) | (4,131)
Payments for Repurchase of Common Stock | (100,293) | (40,106)
Cash dividends paid | (32,686) | (30,856)
Net cash used in financing activities | (145,162) | (60,122)
Net effect of exchange rate changes on cash | 476 | (2,929)
Net increase (decrease) in cash and cash equivalents | (65,645) | (162,510)
Cash, cash equivalents and restricted cash, beginning of period | 451,795 | 673,166
Cash, cash equivalents and restricted cash, end of period | 386,150 | 510,656
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for income taxes | 66,604 | 31,346
Supplemental disclosures of non-cash investing activities: |  |
Capital expenditures incurred but not yet paid | 9,524 | 4,009
Dividends | $ 0 | $ 21,332

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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=118932676&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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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