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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Cash flows from operating activities:    
Net income $ 14,385 $ 39,837
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 27,960 21,903
Stock-based compensation 7,606 5,828
Net loss on disposals and impairments of assets 7 184
Excess tax benefits from stock-based compensation (472) (1,945)
Deferred income taxes 985 (4,515)
Changes in operating assets and liabilities:    
Accounts receivable 5,489 (825)
Inventories 12,904 (14,842)
Income taxes 15,324 4,221
Prepaid expenses and other assets (6,838) (944)
Accounts payable (15,282) 7,879
Customer prepayments (26,885) (3,066)
Accrued compensation and benefits 9,249 (8,121)
Other taxes and withholding 1,654 (2,622)
Other accruals and liabilities 1,034 2,082
Net Cash Provided by (Used in) Operating Activities 47,120 45,054
Cash flows from investing activities:    
Purchases of property and equipment (23,764) (38,938)
Proceeds from marketable debt securities 15,090 41,932
Proceeds from sales of property and equipment 67 41
Investments in marketable debt securities 0 (19,306)
Net cash used in investing activities (8,607) (16,271)
Repurchases of common stock    
Repurchases of common stock (71,366) (51,629)
Net increase (decrease) in short-term borrowings 12,574 (7,478)
Proceeds from issuance of common stock 1,623 2,458
Excess tax benefits from stock-based compensation 472 1,945
Debt issuance costs (409) 0
Net cash used in financing activities (57,106) (54,704)
Cash and cash equivalents, at beginning of period (18,593) (25,921)
Cash and cash equivalents, at end of period 20,994 $ 51,995
Cash and cash equivalents, at end of period $ 2,401