XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2018
Oct. 29, 2017
Cash flows from operating activities:    
Net income $ 49,716 $ 37,723
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 37,332 35,794
Impairment of investments 30,000 4,250
Accretion of deferred financing costs and debt discount 399 430
Deferred income taxes (19,001) 5,508
Share-based compensation and warrant costs 60,947 44,166
Loss on disposition of business operations and assets (68) 283
Earn-out liabilities (9,419) 188
Equity in net losses of equity method investments 41 204
Gain from convertible debt settlement 0 (4,275)
Corporate owned life insurance, net 41 843
Changes in assets and liabilities:    
Accounts receivable, net (26,096) (14,726)
Inventories 10,754 (5,697)
Other assets 1,377 (2,618)
Accounts payable 5,329 (6,683)
Accrued liabilities (2,538) (7,808)
Deferred revenue (488) (55)
Income taxes payable (1,697) (17,520)
Other liabilities (264) 2,843
Net cash provided by operating activities 136,365 72,850
Cash flows from investing activities:    
Proceeds from convertible debt settlement 0 5,700
Proceeds from sales of property, plant and equipment 112 180
Purchase of property, plant and equipment (12,928) (26,818)
Purchase of investments (6,701) (13,337)
Acquisition, net of cash acquired (7,265) (17,619)
Proceeds from sale of investments 1,601 0
Net cash used in investing activities (25,181) (51,894)
Cash flows from financing activities:    
Payments of term loans (11,250) (11,250)
Payment of earn-out (8,530) 0
Payment for employee share-based compensation payroll taxes (17,802) (10,661)
Proceeds from exercise of stock options 10,449 5,340
Repurchase of outstanding common stock (79,738) (10,394)
Net cash used in financing activities (106,871) (26,965)
Net increase (decrease) in cash and cash equivalents 4,313 (6,009)
Cash and cash equivalents at beginning of period 307,923 297,134
Cash and cash equivalents at end of period 312,236 291,125
Supplemental disclosure of cash flow information    
Income taxes paid 4,042 24,632
Interest paid 5,705 5,197
Non-cash items    
Capital expenditures in accounts payable $ 2,178 $ 4,417