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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Cash flows from operating activities:    
Net income $ 23,683 $ 14,385
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 31,177 27,960
Stock-based compensation 7,876 7,606
Net loss on disposals and impairments of assets 2 7
Excess tax benefits from stock-based compensation 0 (472)
Deferred income taxes 4,974 985
Changes in operating assets and liabilities:    
Accounts receivable (4,781) 5,489
Inventories 5,170 12,904
Income taxes (14,532) 15,324
Prepaid expenses and other assets 2,110 (6,838)
Accounts payable 11,858 (15,282)
Customer prepayments 19,518 (26,885)
Accrued compensation and benefits 9,834 9,249
Other taxes and withholding (6,032) 1,654
Other accruals and liabilities (2,050) 1,034
Net cash provided by operating activities 88,807 47,120
Cash flows from investing activities:    
Purchases of property and equipment (27,132) (23,764)
Proceeds from marketable debt securities 0 15,090
Proceeds from sales of property and equipment 0 67
Decrease in restricted cash 3,150 0
Net cash used in investing activities (23,982) (8,607)
Cash flows from financing activities:    
Repurchases of common stock (80,094) (71,366)
Net increase in short-term borrowings 3,098 12,574
Proceeds from issuance of common stock 2,654 1,623
Excess tax benefits from stock-based compensation 0 472
Debt issuance costs (10) (409)
Net cash used in financing activities (74,352) (57,106)
Net decrease in cash and cash equivalents (9,527) (18,593)
Cash and cash equivalents, at beginning of period 11,609 20,994
Cash and cash equivalents, at end of period $ 2,082 $ 2,401