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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Cash flows from operating activities:      
Net income $ 73,691 $ 70,852 $ 82,698
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 35,476 37,210 31,356
Share-based compensation 5,626 7,471 4,875
Deferred income taxes (6,802) (2,415) 1,707
Loss on disposals of plant and equipment 1,542 1,351 288
Realized gain on share purchase liability (2,723) 0 0
Asset impairment 0 0 1,251
Foreign exchange expense 869 999 3,331
Excess tax from share-based payment arrangements (932) (2,463) (5,153)
Changes in assets and liabilities, net of acquisitions:      
Receivables 3,444 (29,064) (16,729)
Inventory 9,350 (32,782) (7,612)
Accounts payable and accrued expenses (19,744) 22,852 2,126
Income taxes 5,575 (14,135) 7,009
Employee benefit plans (2,455) (6,834) (7,586)
Other, net (3,314) (5,693) 713
Net cash flows from operating activities 99,603 47,349 98,274
Cash flows from investing activities:      
Additions to property, plant, and equipment (26,171) (35,525) (67,557)
Proceeds from sale of property, plant, and equipment 202 1,608 138
Cash paid for acquisitions, net of cash acquired (3,761) (35,599) (3,513)
Additional consideration for prior acquisition (127) 0 0
Cash paid for minority equity investments 0 (6,716) (5,700)
Other, net 274 (1,490) 180
Net cash flows from investing activities (29,583) (77,722) (76,452)
Cash flows from financing activities:      
Proceeds from issuance of debt 233,486 98,394 70,299
Repayment of debt (189,910) (117,217) (45,254)
Proceeds from issuance of common stock 2,050 2,929 14,068
Excess tax from share-based payment arrangements 932 2,463 5,153
Purchases of common stock (48,579) (10,610) (12,364)
Dividends paid (18,926) (17,421) (15,294)
Purchase of redeemable noncontrolling shares 0 (2,875) 0
Share purchase liability payment (20,200) 0 0
Payment of contingent consideration liability 0   (5,555)
Net cash flows from financing activities (41,147) (44,337) 11,053
Effect of exchange rate changes on cash (6,453) (702) (1,660)
Net change in cash and equivalents 22,420 (75,412) 31,215
Cash and equivalents at beginning of period 59,141 134,553 103,338
Cash and equivalents at end of period 81,561 59,141 134,553
Cash paid for income taxes, net of refunds 14,264 29,066 19,062
Cash paid for interest, net of capitalized interest of $0, $392, and $748, respectively 10,211 10,850 10,159
Non-cash items:      
Additions to property, plant, and equipment, not yet paid 960 1,030 1,112
Bombas Leao S.A.      
Non-cash items:      
Payable to seller of Bombas Leao, S.A $ 24 $ 267 $ 0