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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2017
Apr. 03, 2016
Cash flows from operating activities:    
Net income $ 45,655 $ 14,885
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 7,483 6,804
Depreciation of property, plant, and equipment 3,083 2,757
Amortization of intangible assets 872 1,045
Amortization of discounts or premiums on investments 86 125
Realized (gain) loss on sale of investments (65) 13
Revaluation of contingent consideration (275) (263)
Change in deferred income taxes 921 (2,064)
Accounts receivable (2,238) (1,025)
Unbilled revenue 953 4
Inventories (5,386) 2,646
Prepaid expenses and other current assets (12,326) 3,221
Accounts payable 7,167 2,216
Accrued expenses (3,398) (3,353)
Accrued income taxes 423 467
Deferred revenue and customer deposits 5,494 (155)
Other (734) 257
Net cash provided by operating activities 47,715 27,580
Cash flows from investing activities:    
Purchases of investments (193,612) (219,616)
Maturities and sales of investments 171,667 223,334
Purchases of property, plant, and equipment (6,095) (2,237)
Cash paid for acquisition of business (176) 0
Cash paid related to discontinued business (291) 0
Net cash provided by (used in) investing activities (28,507) 1,481
Cash flows from financing activities:    
Issuance of common stock under stock plans 29,139 3,440
Repurchase of common stock (30,067) 0
Payment of dividends (6,497) (5,950)
Net cash provided by (used in) financing activities (7,425) (2,510)
Effect of foreign exchange rate changes on cash and cash equivalents 1,004 1,388
Net change in cash and cash equivalents 12,787 27,939
Cash and cash equivalents at beginning of period 79,641 51,975
Cash and cash equivalents at end of period $ 92,428 $ 79,914