XML 33 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 27, 2019
Jan. 28, 2018
Jan. 29, 2017
Cash flows from operating activities:      
Net income $ 63,056 $ 36,426 $ 54,661
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 49,639 48,999 47,057
Impairment of investments 30,000 4,250 0
Accretion of deferred financing costs and debt discount 528 568 621
Write-off of deferred financing cost and debt discount 0 0 549
Deferred income taxes (16,486) 15,232 2,185
Share-based compensation and warrant costs 73,859 47,936 30,828
Loss (gain) on disposition of business operations and assets (Note 1) (26) 276 (25,489)
Earn-out liabilities (9,419) 3,892 (215)
Equity in net losses of equity method investments 126 254 0
Gain from sale of investment (1,288) 0 0
Gain from convertible debt settlement 0 (4,275) 0
Contingencies 0 0 (1,518)
Corporate owned life insurance, net (34) 1,601 770
Changes in assets and liabilities:      
Accounts receivable, net (21,499) (1,453) (7,403)
Inventories 8,444 (5,515) (1,959)
Other assets (587) (5,957) (7,516)
Accounts payable 7,543 (5,306) 3,101
Accrued liabilities (1,862) 2,474 10,582
Deferred revenue 1,986 (26) 4,533
Income taxes payable 408 (15,718) 2,618
Other liabilities (825) (12,173) 4,207
Net cash provided by operating activities 183,563 111,485 117,612
Cash flows from investing activities:      
Proceeds from convertible debt settlement 0 5,700 0
Proceeds from sales of property, plant and equipment 112 189 48
Purchase of property, plant and equipment (17,052) (35,461) (32,920)
Purchase of investments (9,297) (18,665) (13,198)
Acquisitions, net of cash acquired (15,948) (17,619) 0
Proceeds from disposition of business operations 0 0 32,000
Proceeds from sale of investments 5,967 0 555
Net cash used in investing activities (36,218) (65,856) (13,515)
Cash flows from financing activities:      
Proceeds from term loans 0 0 150,000
Payments of term loans (15,938) (15,000) (80,875)
Proceeds from revolving line of credit 0 0 97,000
Payments of revolving line of credit 0 0 (181,000)
Deferred financing costs 0 0 (2,110)
Payment of earn-out (8,736) 0 0
Payment for employee share-based compensation payroll taxes (18,539) (11,671) (6,562)
Proceeds from exercise of stock options 16,275 6,680 5,779
Repurchase of outstanding common stock (116,210) (14,849) (1,005)
Net cash used in financing activities (143,148) (34,840) (18,773)
Net increase in cash and cash equivalents 4,197 10,789 85,324
Cash and cash equivalents at beginning of period 307,923 297,134 211,810
Cash and cash equivalents at end of period 312,120 307,923 297,134
Supplemental disclosure of cash flow information      
Income taxes paid 7,740 31,013 10,503
Interest paid 8,588 6,341 6,492
Non-cash items      
Capital expenditures in accounts payable 2,024 3,789 3,373
Conversion of note into equity $ 500 $ 0 $ 0