XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 28, 2019
Jul. 29, 2018
Cash flows from operating activities:    
Net income $ 18,660 $ 37,551
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 20,543 24,540
Accretion of deferred financing costs and debt discount 247 269
Deferred income taxes 3,253 (14,870)
Share-based compensation and warrant costs 19,974 49,481
Loss on disposition of assets 426 11
Earn-out liabilities (2,161) (900)
Equity in net losses of equity method investments 243 58
Corporate owned life insurance, net 756 645
Changes in assets and liabilities:    
Accounts receivable, net 20,580 (20,653)
Inventories (11,381) 13,020
Other assets (6,950) 4,190
Accounts payable (2,256) 2,626
Accrued liabilities (18,057) (6,414)
Deferred revenue 16 (53)
Income taxes payable (2,105) (1,697)
Other liabilities (1,695) (3,437)
Net cash provided by operating activities 40,093 84,367
Cash flows from investing activities:    
Proceeds from sales of property, plant and equipment 143 10
Purchase of property, plant and equipment (16,893) (9,821)
Purchase of investments (7,692) (5,595)
Acquisition, net of cash acquired 0 (7,321)
Proceeds from sale of investments 0 1,601
Net cash used in investing activities (24,442) (21,126)
Cash flows from financing activities:    
Payments of term loans (9,375) (7,500)
Payment for employee share-based compensation payroll taxes (13,401) (10,640)
Proceeds from exercise of stock options 2,954 8,048
Repurchase of outstanding common stock (20,110) (49,738)
Net cash used in financing activities (39,932) (59,830)
Net (decrease) increase in cash and cash equivalents (24,281) 3,411
Cash and cash equivalents at beginning of period 312,120 307,923
Cash and cash equivalents at end of period 287,839 311,334
Supplemental disclosure of cash flow information    
Income taxes paid 7,580 2,939
Interest paid 4,348 3,900
Non-cash items    
Capital expenditures in accounts payable $ 2,024 $ 2,314