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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Cash flows from operating activities    
Net (loss) income $ (4,049) $ 2,418
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation of property, plant, and equipment 4,948 4,702
Provision for doubtful accounts 162 23
Stock-based compensation 1,278 842
Deferred income taxes 867 221
Cash gain on investments 152 0
Other non-cash gain, net (19) (13)
Changes in assets and liabilities:    
Accounts receivable 458 3,580
Inventories (3,138) 178
Prepaid expenses and other assets (748) (1,749)
Accounts payable (6,040) 1,262
Income taxes (2,332) (12,066)
Accrued and other liabilities (1,476) (3,395)
Net cash used in operating activities (9,937) (3,997)
Cash flows from investing activities    
Purchases of property, plant, and equipment (3,362) (5,594)
Purchases of investments (26,975) (30,000)
Proceeds from maturity of investment 30,000 0
Net cash used in investing activities (337) (35,594)
Cash flows from financing activities    
Tax withholdings for equity compensation (579) (572)
Repurchase of common stock (1,116) (5,694)
Other financing activities, net 0 (16)
Net cash used in financing activities (1,695) (6,282)
Effect of exchange rate changes on cash and cash equivalents (6) 5
Net decrease in cash and cash equivalents (11,975) (45,868)
Cash and cash equivalents, beginning of period 86,375 97,681
Cash and cash equivalents, end of period 74,400 51,813
Supplemental disclosure of cash flow information    
Cash paid for income taxes, net $ 522 $ 13,223