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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Cash Flows from Operating Activities:    
Net income $ 23,407 $ 30,647
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation, amortization and accretion 7,265 6,378
Provision for non-cash stock compensation 915 851
Operating lease right-of-use assets amortization 1,507  
Changes in assets and liabilities:    
Accounts receivable 12,611 (8,880)
Inventories (18,184) 6,309
Prepaids and other current assets (3,685) (1,550)
Other assets 418 35
Accounts payable (11,091) (16,519)
Accrued compensation and other liabilities 3,268 2,480
Cash provided by operating activities 16,431 19,751
Cash Flows from Investing Activities:    
Property, plant and equipment additions (8,838) (6,276)
Cash used in investing activities (8,838) (6,276)
Cash Flows from Financing Activities:    
Other stock related activity (622) (563)
Purchase and cancellation of common stock (9,635) (9,208)
Cash used in financing activities (10,257) (9,771)
Effect of exchange rate changes on Cash and Cash Equivalents   (51)
Net (Decrease) Increase in Cash and Cash Equivalents (2,664) 3,653
Cash and Cash Equivalents, Beginning of Period 43,458 71,691
Cash and Cash Equivalents, End of Period 40,794 75,344
Supplemental Cash Flow Information    
Cash paid for interest expense 61 66
Cash paid for income taxes $ 74 $ 295