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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2021
Jan. 26, 2020
Jan. 27, 2019
Cash flows from operating activities:      
Net income $ 59,867 $ 31,866 $ 69,639
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 31,867 39,951 49,639
Amortization of right-of-use assets 3,991 4,015 0
Investment impairments and credit loss reserves 6,769 1,211 30,000
Accretion of deferred financing costs and debt discount 482 484 528
Write-off of deferred financing cost and debt discount 0 514 0
Deferred income taxes (7,396) (5,596) (16,047)
Share-based compensation and warrant costs 52,986 52,049 66,837
Loss (gain) on disposition of business operations and assets 61 378 (26)
Changes in the fair value of contingent earn-out obligations (33) (2,345) (9,419)
Equity in net (gains) losses of equity method investments (329) (109) 126
Gain from sale of investment 0 0 (1,288)
Corporate owned life insurance, net 6,508 5,613 (34)
Changes in assets and liabilities:      
Accounts receivable, net (8,506) 17,296 (21,499)
Inventories (14,484) (9,331) 8,444
Other assets (15,069) 2,415 (587)
Accounts payable 3,565 2,603 7,543
Accrued liabilities 2,309 (20,563) 124
Income taxes payable 0 (2,105) 408
Other liabilities (3,658) 270 (825)
Net cash provided by operating activities 118,930 118,616 183,563
Cash flows from investing activities:      
Proceeds from sales of property, plant and equipment 385 352 112
Purchase of property, plant and equipment (32,734) (23,056) (17,052)
Purchase of investments (10,938) (11,630) (9,297)
Acquisitions, net of cash acquired 0 0 (15,948)
Proceeds from sale of investments 378 0 5,967
Net cash used in investing activities (42,909) (34,334) (36,218)
Cash flows from financing activities:      
Payments of term loans 0 (115,312) (15,938)
Proceeds from revolving line of credit 0 201,000 0
Payments of revolving line of credit (16,000) (101,000) 0
Deferred financing costs (30) (2,056) 0
Payments of earn-out 0 (237) (8,736)
Payment for employee share-based compensation payroll taxes (21,490) (21,507) (18,539)
Proceeds from exercise of stock options 8,499 6,002 16,275
Repurchase of common stock (71,433) (70,219) (116,210)
Contributions from Noncontrolling Interest 0 251 0
Net cash used in financing activities (100,454) (103,078) (143,148)
Net (decrease) increase in cash and cash equivalents (24,433) (18,796) 4,197
Cash and cash equivalents at beginning of period 293,324 312,120 307,923
Cash and cash equivalents at end of period 268,891 293,324 312,120
Supplemental disclosure of cash flow information      
Interest paid 4,880 7,906 8,588
Income taxes paid 8,406 11,157 7,740
Non-cash items      
Capital expenditures in accounts payable 2,862 4,247 2,024
Conversion of note into equity $ 0 $ 0 $ 500