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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 26, 2020
Jan. 27, 2019
Jan. 28, 2018
Cash flows from operating activities:      
Net income $ 31,866 $ 69,639 $ 34,649
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 39,581 49,639 48,999
Impairment of investments 1,211 30,000 4,250
Accretion of deferred financing costs and debt discount 484 528 568
Write-off of deferred financing costs and debt discount 514 0 0
Deferred income taxes (5,596) (16,047) 14,894
Share-based compensation and warrant costs 52,049 66,837 50,051
Loss (gain) on disposition of business operations and assets 378 (26) 276
Changes in the fair value of contingent earn-out obligations (2,345) (9,419) 3,892
Equity in net (gains) losses of equity method investments (109) 126 254
Gain from sale of investment 0 (1,288) 0
Gain from convertible debt settlement 0 0 (4,275)
Corporate owned life insurance, net 5,613 (34) 1,601
Changes in assets and liabilities:      
Accounts receivable, net 17,296 (21,499) (1,453)
Inventories (9,331) 8,444 (5,515)
Other assets 2,415 (587) (5,957)
Accounts payable 2,603 7,543 (5,306)
Accrued liabilities (19,532) 124 2,448
Income taxes payable (2,105) 408 (15,718)
Other liabilities 3,624 (825) (12,173)
Net cash provided by operating activities 118,616 183,563 111,485
Cash flows from investing activities:      
Proceeds from convertible debt settlement 0 0 5,700
Proceeds from sales of property, plant and equipment 352 112 189
Purchase of property, plant and equipment (23,056) (17,052) (35,461)
Purchase of investments (11,630) (9,297) (18,665)
Acquisitions, net of cash acquired 0 (15,948) (17,619)
Proceeds from sale of investments 0 5,967 0
Net cash used in investing activities (34,334) (36,218) (65,856)
Cash flows from financing activities:      
Payments of term loans (115,312) (15,938) (15,000)
Proceeds from revolving line of credit 201,000 0 0
Payments of revolving line of credit (101,000) 0 0
Deferred financing costs (2,056) 0 0
Payments of earn-out (237) (8,736) 0
Payment for employee share-based compensation payroll taxes (21,507) (18,539) (11,671)
Proceeds from exercise of stock options 6,002 16,275 6,680
Repurchase of common stock (70,219) (116,210) (14,849)
Contributions from noncontrolling interest 251 0 0
Net cash used in financing activities (103,078) (143,148) (34,840)
Net (decrease) increase in cash and cash equivalents (18,796) 4,197 10,789
Cash and cash equivalents at beginning of period 312,120 307,923 297,134
Cash and cash equivalents at end of period 293,324 312,120 307,923
Supplemental disclosure of cash flow information:      
Interest paid 7,906 8,588 6,341
Income taxes paid 11,157 7,740 31,013
Non-cash investing and financing activities:      
(Increase) decrease in accounts payable related to capital expenditures (2,223) 2,024 3,789
Conversion of note into equity $ 0 $ 500 $ 0