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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2016
Apr. 03, 2015
Operating Activities    
Net income (loss) $ 11,751 $ (68,824)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation 3,579 4,486
Amortization of intangibles 3,528 5,561
Equity-based compensation 6,482 5,756
Deferred income taxes   373
Excess tax benefit received on exercise of stock options   (468)
Loss (gain) on disposal of property and equipment, net 49 (3)
Gain on investments (28) (588)
Changes in operating assets and liabilities:    
Trade receivables (6,316) 4,349
Inventories 1,018 (4,028)
Prepaid expenses and other current assets (5,662) (4,521)
Trade payables and other liabilities 3,070 2,597
Provision for TAOS litigation (244) 79,470
Income taxes 2,994 3,922
Other long-term assets / liabilities, net (2,551) (1,287)
Net cash flows provided by operating activities 17,670 26,795
Investing Activities    
Proceeds from short-term investments 28 588
Purchase of property, plant and equipment (2,716) (4,990)
Net cash flows used in investing activities (2,688) (4,402)
Financing Activities    
Proceeds, net of taxes withheld, from equity-based awards 6,417 4,355
Dividends paid (15,987) (15,697)
Net cash flows used in financing activities (9,570) (11,342)
Effect of exchange rates on cash and cash equivalents 791 (1,367)
Net change in cash and cash equivalents 6,203 9,684
Cash and cash equivalents at the beginning of the period 247,403 211,216
Cash and cash equivalents at the end of the period $ 253,606 $ 220,900