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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income (loss) $ 205,095 $ 134,258 $ (19,425)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 96,870 101,590 103,821
Deferred income taxes 14,154 (26,697) (2,150)
Share-based compensation 112,118 71,342 68,864
Gains on short-term investments, net (14,963) (5,278) (3,460)
Gain on investments in privately-held companies (9,569) 0 0
Impairment charges and loss on disposal of property and equipment 3,213 4,754 12,019
Changes in assets and liabilities, net of effect of acquisitions:      
Accounts receivable, net (79,248) 3,588 (12,175)
Inventories 1,297 (43,301) (887)
Prepaid expenses and other assets 17,281 (2,650) (681)
Accounts payable 33,812 10,486 170
Accrued liabilities and other liabilities 44,730 16,765 15,216
Net cash provided by operating activities 424,790 264,857 161,312
Cash flows from investing activities:      
Purchase of severance-related insurance policies 0 (1,203) (1,312)
Purchase of short-term investments (890,545) (395,560) (188,745)
Proceeds from sales and maturities of short-term investments 490,900 230,629 252,211
Purchase of property and equipment, net of proceeds from sales (37,791) (33,099) (41,376)
Purchase of intangible assets (4,920) (6,535) (2,843)
Proceeds from sale of investments in privately-held companies 16,887 0 0
Purchase of investments in privately-held companies (8,057) (12,500) (15,021)
Acquisitions, net of cash acquired 0 (7,379) (872)
Net cash provided by (used in) investing activities (433,526) (225,647) 2,042
Cash flows from financing activities:      
Principal payments on term debt 0 (74,000) (172,000)
Principal payments on intangible assets obligations (10,378) (8,426) (7,369)
Proceeds from issuances of ordinary shares through employee equity incentive plans 32,043 37,368 29,733
Net cash provided by (used in) financing activities 21,665 (45,058) (149,636)
Net increase (decrease) in cash, cash equivalents, and restricted cash 12,929 (5,848) 13,718
Cash, cash equivalents, and restricted cash at beginning of period 64,650 70,498 56,780
Cash, cash equivalents, and restricted cash at end of period 77,579 64,650 70,498
Supplemental disclosures of cash flow information      
Interest paid 0 577 5,384
Income taxes paid 2,464 2,174 1,218
Supplemental disclosure of non-cash investing and financing activities      
Intangible assets financed with debt 28,594 2,585 12,981
Unpaid property and equipment 2,835 1,537 3,962
Transfer from inventory to property and equipment $ 5,054 $ 3,577 $ 1,753