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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Apr. 01, 2018
Cash flows from operating activities    
Net income $ 30,156 $ 21,914
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,918 15,041
Stock-based compensation expense 3,827 4,263
Long-term retirement benefit obligations (5,754) (3,406)
Other-net (8,903) 2,565
Changes in operating assets and liabilities:    
Accounts receivable-net 42,409 33,469
Other assets (4,329) 888
Accounts payable, accrued payroll and other liabilities (55,835) (67,142)
Unexpired subscriptions 8,695 10,307
Net cash provided by operating activities 25,184 17,899
Cash flows from investing activities    
Purchases of marketable securities (112,029) (110,346)
Maturities of marketable securities 108,792 122,936
Proceeds from/(purchase of) investments – net 41 (484)
Capital expenditures (10,473) (24,882)
Other-net 689 635
Net cash used in investing activities (12,980) (12,141)
Long-term obligations:    
Repayment of debt and finance lease obligations (138) (138)
Dividends paid (6,601) (6,530)
Capital shares:    
Proceeds from stock option exercises 2,965 40,439
Share-based compensation tax withholding (15,376) (8,747)
Net cash (used in)/provided by financing activities (19,150) 25,024
Net (decrease)/increase in cash, cash equivalents and restricted cash (6,946) 30,782
Effect of exchange rate changes on cash (338) 195
Cash, cash equivalents and restricted cash at the beginning of the period 259,799 200,936
Cash, cash equivalents and restricted cash at the end of the period $ 252,515 $ 231,913