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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Cash flows provided by operating activities:    
Net Income $ 43,675 $ 33,743
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 20,455 15,391
Loss on disposal of property, plant and equipment 339 71
Bad debt (recovery) expense (49) 120
Stock-based compensation expense 3,632 3,937
Excess tax benefit from stock-based compensation arrangements (12,847) (8,131)
Deferred income taxes 1,862 (101)
Changes in operating assets and liabilities:    
Accounts receivable (15,666) (15,881)
Inventories (5,812) (7,935)
Prepaid expenses, income tax receivable and other assets 33,201 (3,500)
Accounts payable 11,570 2,724
Accrued expenses and other current liabilities (2,430) 17,766
Other liabilities 424 116
Net cash provided by operating activities 78,354 38,320
Cash flows used in investing activities:    
Purchases of property, plant and equipment (38,880) (88,451)
Cash paid for other intangible assets (100)  
Decrease in restricted cash 57 55
Net cash used in investing activities (38,923) (88,396)
Cash flows provided by financing activities:    
Repurchase of Class A Common Stock (22,782)  
Proceeds from exercise of stock options 40,332 23,126
Cash paid on note payable (54) (53)
Excess tax benefit from stock-based compensation arrangements 12,847 8,131
Net proceeds from sale of investment shares 807 630
Net cash provided by financing activities 31,150 31,834
Change in cash and cash equivalents 70,581 (18,242)
Cash and cash equivalents at beginning of year 76,402 49,524
Cash and cash equivalents at end of period 146,983 31,282
Supplemental disclosure of cash flow information:    
Income taxes paid 9,738 7,605
(Decrease) increase in accounts payable for purchase of property, plant and equipment $ (1,134) $ 7,950