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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2017
Jan. 31, 2016
Jan. 25, 2015
Cash flows from operating activities:      
Net income $ 54,661 $ 11,497 $ 27,947
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 47,057 48,932 54,548
Intangible asset impairments 0 0 14,755
Effect of acquisition fair value adjustments 0 0 (929)
Accretion of deferred financing costs and debt discount 621 1,469 1,083
Write-off of deferred financing cost and debt discount 549 0 0
Deferred income taxes 2,185 (1,012) 27
Share-based compensation 30,828 20,468 29,629
(Gain) loss on disposition of business operations and assets (Note 11) (25,489) 23 74
Earn-out liabilities (215) (16,362) 1,391
Contingencies (1,518) 2,855 (65)
Corporate owned life insurance, net 770 (420) 358
Excess tax benefits on share-based compensation 0 0 (13)
Changes in assets and liabilities:      
Accounts receivable, net (7,403) 25,354 (2,968)
Inventories (1,959) 10,262 (13,290)
Other assets (7,516) (657) (4,714)
Accounts payable 3,101 4,980 (9,077)
Accrued liabilities 10,582 (12,945) 2,562
Deferred revenue 4,533 2,780 (1,419)
Income taxes payable 2,618 2,611 2,477
Other liabilities 4,207 2,241 3,784
Net cash provided by operating activities 117,612 102,076 106,160
Cash flows from investing activities:      
Proceeds from sales and maturities of available-for-sale investments 0 0 3,674
Proceeds from sales of property, plant and equipment 48 0 89
Purchase of property, plant and equipment (32,920) (13,026) (31,755)
Purchase of intangible assets 0 0 (1,100)
Purchase of investments (13,198) (14,630) (7,148)
Acquisitions, net of cash acquired 0 (39,171) (4,852)
Proceeds from disposition of business operations 32,000 0 0
Proceeds from sale of investments 555 0 0
Net cash used in investing activities (13,515) (66,827) (41,092)
Cash flows from financing activities:      
Proceeds from term loans 150,000 35,000 5,000
Payments of term loans (80,875) (30,750) (43,749)
Proceeds from revolving line of credit 97,000 0 0
Payments of revolving line of credit (181,000) 0 0
Deferred financing costs (2,110) 0 0
Excess tax benefits on share-based compensation 0 0 13
Payments for employee stock-based compensation payroll taxes (6,562) (6,513) (7,172)
Proceeds from exercise of stock options 5,779 5,807 8,880
Repurchase of outstanding common stock (1,005) (57,311) (40,906)
Net cash used in financing activities (18,773) (53,767) (77,934)
Net increase (decrease) in cash and cash equivalents 85,324 (18,518) (12,866)
Cash and cash equivalents at beginning of period 211,810 230,328 243,194
Cash and cash equivalents at end of period 297,134 211,810 230,328
Supplemental disclosure of cash flow information      
Income taxes paid 10,503 7,924 4,399
Interest paid 6,492 5,732 5,441
Capital expenditures 3,373 0 0
Convertible debt $ 1,425 $ 0 $ 0