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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 26, 2015
Jul. 27, 2014
Cash flows from operating activities:    
Net (loss) income $ (455) $ 25,765
Adjustments to reconcile net (loss) income to net cash provided by operating activities, net of effects of acquisitions:    
Depreciation, amortization and impairments 24,020 24,030
Accretion of deferred financing costs and debt discount 660 511
Deferred income taxes (430) 3,143
Stock-based compensation 8,282 13,121
Earn-out liabilities 568 (46)
Environmental reserve 2,855 0
Loss (gain) on disposition of property, plant and equipment 23 (14)
Changes in assets and liabilities:    
Accounts receivable, net 7,977 (2,135)
Inventories (6,335) 5,816
Prepaid expenses and other assets 988 (4,247)
Accounts payable 15,960 (2,544)
Accrued liabilities (9,353) (1,681)
Deferred revenue 1,042 (840)
Income taxes payable and prepaid taxes 1,398 (1,839)
Other liabilities 1,546 2,097
Net cash provided by operating activities 48,746 61,137
Cash flows from investing activities:    
Proceeds from sales and maturities of available-for-sale investments 0 3,124
Proceeds from sales of property, plant and equipment 0 71
Purchase of property, plant and equipment (8,244) (12,662)
Purchase of intangible assets 0 (1,000)
Acquisitions, net of cash acquired (34,932) 0
Purchases of other investments (3,230) (3,264)
Proceeds from sale of equity investments 5,261 0
Net cash used in investing activities (41,145) (13,731)
Cash flows from financing activities:    
Borrowings under line of credit 35,000 0
Payment for employee stock-based compensation payroll taxes (4,073) (3,533)
Proceeds from exercises of stock options 2,968 5,975
Repurchase of outstanding common stock (49,847) (20,000)
Payment of long term debt (9,375) (34,375)
Net cash used in financing activities (25,327) (51,933)
Net decrease in cash and cash equivalents (17,726) (4,527)
Cash and cash equivalents at beginning of period 230,328 243,194
Cash and cash equivalents at end of period $ 212,602 $ 238,667