Himax Technologies, Inc. Reports Fourth Quarter and Full Year 2016 Financial Results; Provides First Quarter 2017 Guidance


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  
             

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