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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 28, 2019
Apr. 29, 2018
Cash flows from operating activities:    
Net income $ 13,294 $ 12,382
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 10,824 12,453
Accretion of deferred financing costs and debt discount 125 136
Deferred income taxes 226 (15,614)
Share-based compensation and warrant costs 11,328 35,516
Gain on disposition of assets (106) (10)
Earn-out liabilities (2,161) 0
Equity in net losses of equity method investments 411 31
Corporate owned life insurance, net 1,025 (254)
Changes in assets and liabilities:    
Accounts receivable, net 12,764 (7,844)
Inventories (9,801) 5,609
Other assets 598 (1,098)
Accounts payable (1,639) 3,203
Accrued liabilities (28,174) (6,852)
Deferred revenue 1,503 (180)
Income taxes payable (2,105) (1,698)
Other liabilities (1,371) (751)
Net cash provided by operating activities 6,741 35,029
Cash flows from investing activities:    
Proceeds from sales of property, plant and equipment 113 27
Purchase of property, plant and equipment (15,258) (4,935)
Purchase of investments (625) (5,490)
Proceeds from sale of investments 0 1,601
Net cash used in investing activities (15,770) (8,797)
Cash flows from financing activities:    
Payments of term loans (4,688) (3,750)
Payment for employee share-based compensation payroll taxes (12,372) (5,769)
Proceeds from exercise of stock options 1,381 4,038
Repurchase of outstanding common stock (110) (25,325)
Net cash used in financing activities (15,789) (30,806)
Net decrease in cash and cash equivalents (24,818) (4,574)
Cash and cash equivalents at beginning of period 312,120 307,923
Cash and cash equivalents at end of period 287,302 303,349
Supplemental disclosure of cash flow information    
Income taxes paid 1,730 648
Interest paid 2,212 1,929
Non-cash items    
Capital expenditures in accounts payable $ 1,193 $ 2,054