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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Dec. 29, 2018
Cash Flows from Operating Activities:      
Net income $ 66,213 $ 99,003  
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation, amortization and accretion 21,011 19,673  
Provision for doubtful accounts 33 (586)  
(Benefit) provision for deferred income taxes (302) 3,584  
Provision for stock-based compensation 3,033 3,129  
Changes in assets and liabilities:      
Accounts receivable 28,276 (59,806) $ (61,413)
Inventories (12,231) (16,146)  
Prepaids and other current assets (10,174) (2,071)  
Other assets 1,976 (261)  
Accounts payable (28,444) 15,262  
Accrued compensation and other liabilities (9,741) 3,432 (672)
Cash provided by operating activities 59,650 65,213 78,112
Cash Flows from Investing Activities:      
Acquisition, net of cash acquired   (28,040)  
Property, plant and equipment additions (24,656) (18,099)  
Cash used in investing activities (24,656) (46,139)  
Cash Flows from Financing Activities:      
Contingent consideration   (2,036)  
Other stock related activity 57 (364)  
Purchase and cancellation of common stock (24,339) (35,224)  
Cash used in financing activities (24,282) (37,624)  
Effect of exchange rate changes on Cash and Cash Equivalents   (28)  
Net Increase (Decrease) in Cash and Cash Equivalents 10,712 (18,578)  
Cash and Cash Equivalents, Beginning of Period 43,458 71,691 71,691
Cash and Cash Equivalents, End of Period 54,170 53,113 $ 43,458
Supplemental Cash Flow Information      
Cash paid for interest expense 116 191  
Cash paid for income taxes $ 28,454 $ 21,722