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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2017
Jul. 03, 2016
OPERATING ACTIVITIES:    
Net Income $ 29,485 $ 33,551
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Depreciation and Amortization 14,422 14,960
Stock Compensation Amortization Expense 1,821 2,349
Deferred Income Taxes and Other 2,870 4,490
Working Capital Changes:    
Accounts Receivable (6,288) 1,668
Inventories (21,087) (6,169)
Prepaid Expenses and Other Current Assets (667) (574)
Accounts Payable and Accrued Expenses 1,389 (15,731)
CASH PROVIDED BY OPERATING ACTIVITIES: 21,945 34,544
INVESTING ACTIVITIES:    
Capital Expenditures (15,352) (12,752)
Other 306 1,585
CASH USED IN INVESTING ACTIVITIES: (15,046) (11,167)
FINANCING ACTIVITIES:    
Repayments of Long-Term Debt (54,675) (10,000)
Borrowing of Long-Term Debt 10,000 20,167
Tax withholding payments for share-based compensation (1,406) (4,629)
Repurchase of Common Stock (55,667) (10,443)
Dividends Paid (7,575) (6,547)
CASH USED IN FINANCING ACTIVITIES: (109,323) (11,452)
Net Cash Provided by (Used in) Operating, Investing and Financing Activities (102,424) 11,925
Effect of Exchange Rate Changes on Cash 3,535 743
CASH AND CASH EQUIVALENTS:    
Net Change During the Period (98,889) 12,668
Balance at Beginning of Period 165,672 75,696
Balance at End of Period $ 66,783 $ 88,364