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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2016
Jul. 26, 2015
Cash flows from operating activities:    
Net income (loss) $ 15,866 $ (455)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, amortization and impairments 23,887 24,020
Accretion of deferred financing costs and debt discount 332 660
Deferred income taxes 9,495 (430)
Stock-based compensation 11,804 8,282
Earn-out liabilities (162) 568
Environmental reserve (66) 2,855
Loss on disposition of property, plant and equipment 66 23
Changes in assets and liabilities:    
Accounts receivable, net (12,821) 7,977
Inventories 1,374 (6,335)
Prepaid expenses and other assets (12,643) 988
Accounts payable 3,170 15,960
Accrued liabilities 5,070 (9,353)
Deferred revenue 1,182 1,042
Income taxes payable and prepaid taxes (4,859) 1,398
Other liabilities 3,772 1,546
Net cash provided by operating activities 45,467 48,746
Cash flows from investing activities:    
Purchase of property, plant and equipment (5,348) (8,244)
Acquisitions, net of cash acquired 0 (34,932)
Purchases of other investments (1,248) (3,230)
Proceeds from sale of equity investments 0 5,261
Net cash used in investing activities (6,596) (41,145)
Cash flows from financing activities:    
Borrowings under line of credit 0 35,000
Payment for employee stock-based compensation payroll taxes (2,849) (4,073)
Proceeds from exercises of stock options 968 2,968
Repurchase of outstanding common stock (539) (49,847)
Payment of long term debt (9,374) (9,375)
Net cash used in financing activities (11,794) (25,327)
Net increase (decrease) in cash and cash equivalents 27,077 (17,726)
Cash and cash equivalents at beginning of period 211,810 230,328
Cash and cash equivalents at end of period $ 238,887 $ 212,602