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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 21,537 $ 26,411
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 21,363 22,271
Gain on sale of assets   (411)
Provision for losses on inventories 6,115 4,429
Stock-based compensation expense 10,058 8,588
Provision for doubtful accounts 225 585
Loss on disposal of property and equipment 1,158 370
Deferred income taxes (897) (929)
Excess tax benefits from stock-based compensation (2,596) (4,403)
Increase (decrease) in cash, net of acquisition and divestiture, due to changes in:    
Accounts receivable (6,950) (7,576)
Inventories (15,992) (20,183)
Prepaid expenses and other assets (345) 27
Accounts payable (3,105) 3,763
Accrued payroll and related expenses (3,497) 2,569
Accrued expenses and other liabilities 816 4,447
Other long-term liabilities 490 (977)
Net cash provided by operating activities 28,380 38,981
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (15,511) (17,993)
Restricted cash 661 600
Proceeds from divestiture of business   5,030
Acquisition of businesses, net of cash acquired (7,865)  
Refundable amounts related to acquisition of a business (2,319)  
Purchase of investments and marketable securities (1,139) (1,414)
Proceeds from the sale or maturity of investments and marketable securities 281 8,509
Net cash used in investing activities (25,892) (5,268)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from long-term debt 28,000 4,000
Repayment of long-term debt and obligations under capital leases (15,012) (20,200)
Proceeds from short-term borrowings 1,916 5,766
Repayment of short-term borrowings (6,123) (5,635)
Purchases of non-controlling interests   (1,863)
Proceeds from the issuance of common stock under employee plans 1,353 4,156
Tax withholding payment related to net share settlement of equity awards (3,419) (2,940)
Purchases of the Company's common stock (27,893) (4,480)
Excess tax benefits from stock-based compensation 2,596 4,403
Net cash used in financing activities (18,582) (16,793)
Impact of foreign exchange rate changes on cash balances (349) (1,650)
Net (decrease) increase in cash and cash equivalents (16,443) 15,270
Cash and cash equivalents at beginning of period 46,883 53,710
Cash and cash equivalents at end of period 30,440 68,980
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 1,498 1,490
Cash paid during the period for income taxes, net 7,003 4,065
Property and equipment accrued in accounts payable $ 292 $ 123