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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2016
Mar. 28, 2015
Cash flows provided by operating activities:    
Net Income $ 7,032 $ 13,743
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,029 10,312
Loss on disposal of property, plant and equipment 303 335
Bad debt recovery (33) (42)
Stock-based compensation expense 2,686 1,621
Excess tax benefit from stock-based compensation arrangements (3,839) (12,538)
Deferred income taxes 351 (5)
Changes in operating assets and liabilities:    
Accounts receivable (6,166) (7,444)
Inventories (5,275) (4,489)
Prepaid expenses, income tax receivable and other assets 8,165 29,535
Accounts payable 825 2,138
Accrued expenses and other current liabilities (8,282) (12,108)
Other liabilities (1,529) 167
Net cash provided by operating activities 6,267 21,225
Cash flows used in investing activities:    
Purchases of property, plant and equipment (13,011) (18,688)
Cash paid for acquisition of intangible assets   (100)
Decrease in restricted cash 56 57
Net cash used in investing activities (12,955) (18,731)
Cash flows (used in) provided by financing activities:    
Repurchase of Class A Common Stock (60,775) (9,490)
Proceeds from exercise of stock options 20,347 39,745
Cash paid on note payable (58) (54)
Excess tax benefit from stock-based compensation arrangements 3,839 12,538
Net proceeds from sale of investment shares 270 521
Net cash (used in) provided by financing activities (36,377) 43,260
Change in cash and cash equivalents (43,065) 45,754
Cash and cash equivalents at beginning of year 94,193 76,402
Cash and cash equivalents at end of period 51,128 122,156
Supplemental disclosure of cash flow information:    
Income taxes paid 1,963 417
Income taxes refunded 12,000 17,252
Increase in accounts payable for purchase of property, plant and equipment $ 1,628 $ 1,647