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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Mar. 26, 2016
Cash Flows from Operating Activities:    
Net income $ 29,187 $ 24,671
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation, amortization and accretion 5,005 4,499
Provision for doubtful accounts 75 996
Benefit for deferred income taxes (1,186) (442)
Provision for non-cash stock compensation 653 440
Changes in assets and liabilities:    
Accounts receivable (2,473) (4,468)
Inventories (818) 6,139
Prepaids and other current assets 144 (405)
Other assets (191) (1,487)
Accounts payable (668) (11,930)
Accrued compensation and other liabilities 8,417 5,901
Cash provided by operating activities 38,145 23,914
Cash Flows from Investing Activities:    
Property, plant and equipment additions (5,618) (5,598)
Purchase of investments (13,127)  
Cash used in investing activities (18,745) (5,598)
Cash Flows from Financing Activities:    
Other stock related activity (856) (11)
Purchase and cancellation of common stock (11,321) (9,986)
Cash used in financing activities (12,177) (9,997)
Net Increase in Cash and Cash Equivalents 7,223 8,319
Cash and Cash Equivalents, Beginning of Period 149,121 78,659
Cash and Cash Equivalents, End of Period 156,344 86,978
Supplemental Cash Flow Information    
Cash paid for interest expense 61 70
Cash paid for income taxes $ 1,046 $ 2,568