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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Cash Flows from Operating Activities:    
Net income $ 30,647 $ 29,187
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation, amortization and accretion 6,378 5,005
Provision for doubtful accounts   75
Provision (benefit) for deferred income taxes 1,110 (1,186)
Provision for non-cash stock compensation 851 653
Changes in assets and liabilities:    
Accounts receivable (8,880) (2,473)
Inventories 6,309 (818)
Prepaids and other current assets (1,550) 144
Other assets (1,075) (191)
Accounts payable (16,519) (668)
Accrued compensation and other liabilities 2,480 8,417
Cash provided by operating activities 19,751 38,145
Cash Flows from Investing Activities:    
Property, plant and equipment additions (6,276) (5,618)
Purchase of investments   (13,127)
Cash used in investing activities (6,276) (18,745)
Cash Flows from Financing Activities:    
Other stock related activity (563) (856)
Purchase and cancellation of common stock (9,208) (11,321)
Cash used in financing activities (9,771) (12,177)
Effect of exchange rate changes on Cash and Cash Equivalents (51)  
Net Increase in Cash and Cash Equivalents 3,653 7,223
Cash and Cash Equivalents, Beginning of Period 71,691 149,121
Cash and Cash Equivalents, End of Period 75,344 156,344
Supplemental Cash Flow Information    
Cash paid for interest expense 66 61
Cash paid for income taxes $ 295 $ 1,046