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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2016
Apr. 05, 2015
Cash flows from operating activities:    
Net income $ 14,885 $ 20,502
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 6,804 6,946
Depreciation of property, plant, and equipment 2,757 2,346
Amortization of intangible assets 1,045 1,093
Amortization of discounts or premiums on investments 125 203
Realized (gain) loss on sale of investments 13 (29)
Revaluation of contingent consideration (263) 0
Change in deferred income taxes (2,064) (1,251)
Accounts receivable (1,025) (8,005)
Inventories 2,646 (15,046)
Accounts payable 2,216 (5,013)
Accrued expenses (3,353) (7,210)
Accrued income taxes 467 3,580
Other 3,327 5,314
Net cash provided by operating activities 27,580 3,430
Cash flows from investing activities:    
Purchases of investments (219,616) (157,083)
Maturities and sales of investments 223,334 130,476
Purchases of property, plant, and equipment (2,237) (4,264)
Net cash provided by (used in) investing activities 1,481 (30,871)
Cash flows from financing activities:    
Issuance of common stock under stock plans 3,440 9,666
Payment of dividends (5,950) 0
Net cash provided by (used in) used in financing activities (2,510) 9,666
Effect of foreign exchange rate changes on cash and cash equivalents 1,388 (1,872)
Net change in cash and cash equivalents 27,939 (19,647)
Cash and cash equivalents at beginning of period 51,975 55,694
Cash and cash equivalents at end of period 79,914 36,047
Non-cash items related to discontinued operations:    
Capital expenditures 0 311
Stock-based compensation expense 0 283
Depreciation and amortization expense $ 0 $ 281