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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2017
Jul. 31, 2016
Cash flows from operating activities:    
Net income $ 24,385 $ 15,866
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 23,093 23,887
Accretion of deferred financing costs and debt discount 289 332
Deferred income taxes 380 9,495
Share-based compensation and warrant costs 28,810 11,804
Loss on disposition of business operations and assets 424 66
Earn-out liabilities 0 (162)
Contingencies 45 (66)
Corporate owned life insurance, net 554 513
Changes in assets and liabilities:    
Accounts receivable, net (9,490) (12,821)
Inventories (9,423) 1,374
Other assets (1,099) (10,855)
Accounts payable (9,132) 3,170
Accrued liabilities (6,541) 5,070
Deferred revenue 196 1,182
Income taxes payable 1,328 (4,859)
Other liabilities 2,177 1,471
Net cash provided by operating activities 45,996 45,467
Cash flows from investing activities:    
Proceeds from sales of property, plant and equipment 6 0
Purchase of property, plant and equipment (18,952) (5,348)
Purchase of investments (7,462) (1,248)
Acquisitions, net of cash acquired (17,619) 0
Net cash used in investing activities (44,027) (6,596)
Cash flows from financing activities:    
Payments of term loans (7,500) (9,374)
Payment for employee share-based compensation payroll taxes (5,687) (2,849)
Proceeds from exercise of stock options 2,332 968
Repurchase of outstanding common stock (10,394) (539)
Net cash used in financing activities (21,249) (11,794)
Net (decrease) increase in cash and cash equivalents (19,280) 27,077
Cash and cash equivalents at beginning of period 297,134 211,810
Cash and cash equivalents at end of period 277,854 238,887
Supplemental disclosure of cash flow information    
Income taxes paid 3,078 4,395
Interest paid 3,490 3,252
Non-cash items    
Capital expenditures 1,902 3,601
Convertible debt $ 1,175 $ 1,444