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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Cash Flows from Operating Activities:    
Net Income $ 1,359 $ 11,636
Adjustments to arrive at income from continuing operations (165) (720)
Income from continuing operations 1,194 10,916
Adjustments to reconcile income from continuing operations to net cash used in operating activities:    
Depreciation and amortization 12,459 11,539
Loss on asset disposals and impairments, including streamlining initiatives, net 6,767 206
Share-based compensation 6,199 7,910
Foreign currency transaction gains, net (3,924) (4,325)
Equity losses of equity investees 260 1,241
Other, net 5 31
Changes in assets and liabilities:    
Decrease in accounts receivable – trade, net 13,752 29,279
Increase in inventories, net (46,261) (26,306)
Increase in other current and non-current assets (9,727) (448)
Increase (decrease) in accounts payable 800 (9,589)
Decrease in accrued expenses and other non-current liabilities (21,517) (33,368)
Net change in income tax assets and liabilities (226) 462
Net cash used in operating activities of discontinued operations (71) (119)
Net cash used in operating activities (40,290) (12,571)
Cash Flows from Investing Activities:    
Purchases of property and equipment (9,903) (11,822)
Proceeds from sales of joint venture interests, net   (2,350)
Investments in and advances to equity investees   (6,500)
Payments for in-store merchandise shops (1,664) (660)
Purchase of trademarks   (1,200)
Other, net (11) 45
Net cash used in investing activities (11,578) (22,487)
Cash Flows from Financing Activities:    
Repayment of Term Loan (1,000) (2,000)
Principal payments under capital lease obligations (138) (123)
Proceeds from exercise of stock options 810 65
Payment of deferred financing fees (171) (315)
Withholding taxes on share-based compensation (5,344) (761)
Net cash used in financing activities (5,843) (3,134)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 1,507 988
Net Change in Cash and Cash Equivalents (56,204) (37,204)
Cash and Cash Equivalents at Beginning of Period 478,536 297,851
Cash and Cash Equivalents at End of Period $ 422,332 $ 260,647