| Himax Technologies, Inc. | |||||||||||
| Unaudited Condensed Consolidated Statements of Cash Flows | |||||||||||
| ( Amounts in T housands of U . S . D ollars) | |||||||||||
|
Twelve
Months
Ended December 3 1 , | |||||||||||
| 201 6 | 2015 | ||||||||||
| Cash flows from financing activities: | |||||||||||
| Payments of cash dividends | $ | (22,348 | ) | $ | (51,364 | ) | |||||
| Excess tax benefits from share-based compensation | --- | 771 | |||||||||
| Proceeds from disposals of subsidiary shares to noncontrolling interests by Himax Imaging, Inc. | 9 | 22 | |||||||||
| Purchases of subsidiary shares from noncontrolling interests | (376 | ) | (503 | ) | |||||||
| Releases (pledges) of restricted cash, cash equivalents and marketable securities (for borrowing of short-term debt) | 42,000 | (50,000 | ) | ||||||||
| Proceeds from issuance of new shares by subsidiaries | --- | 1,466 | |||||||||
| Proceeds from short-term debt | 230,000 | 412,303 | |||||||||
| Repayments of short-term debt | (272,000 | ) | (362,303 | ) | |||||||
| Net cash used in financing activities | (22,715 | ) | (49,608 | ) | |||||||
| Effect of foreign currency exchange rate change s on cash and cash equivalents | (207 | ) | (216 | ) | |||||||
| Net inc rease (decrease) in cash and cash equivalents | 54,623 | (55,637 | ) | ||||||||
| Cash and cash equivalents at beginning of period | 129,829 | 185,466 | |||||||||
| Cash and cash equivalents at end of period | $ | 1 84,452 | $ | 1 29,829 | |||||||
| Supplemental disclosures of cash flow information: | |||||||||||
| Cash paid during the period for: | |||||||||||
| Interest expense | $ | 637 | $ | 516 | |||||||
| Income taxes | $ | 11,534 | $ | 12,505 | |||||||
| Supplemental disclosures of investing activities affecting both cash and non-cash items : | |||||||||||
| Purchases of property, plant and equipment | $ | 6,570 | $ | 10,567 | |||||||
| Decrease (increase) in payable for purchases of equipment and asset retirement obligations | 1,332 | (585 | ) | ||||||||
| Cash paid | $ | 7,902 | $ | 9,982 | |||||||
Himax Technologies, Inc. Reports Fourth Quarter and Full Year 2016 Financial Results; Provides First Quarter 2017 Guidance
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