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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Cash flows from operating activities:      
Net income including noncontrolling interest $ 81,500 $ 74,363 $ 55,721
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:      
Depreciation and amortization 15,684 12,818 11,421
Share-based compensation 10,825 11,005 11,674
Loss on disposal of property, equipment and intangibles 608 918 765
Provision for doubtful accounts 342 583 728
Benefit from deferred income taxes (1,974) (320) (8,613)
Income tax benefit from exercise of stock options granted prior to January 1, 2006 2,055 264 693
Excess tax (benefit) deficit from share-based compensation arrangements (3,003) 396 1,308
Changes in operating assets and liabilities:      
(Increase) decrease in accounts receivable (9,900) 4,862 (9,576)
Decrease (increase) in inventories 7,505 (13,434) (9,453)
Decrease (increase) in deferred cost of goods sold 452 (5,888) (9,594)
(Increase) decrease in prepaid income taxes (1,992) 3,316 (1,660)
Increase in other assets (3,542) (2,619) (756)
(Decrease) increase in accounts payable (4,319) (1,375) 1,238
Increase in accrued compensation 5,334 4,948 4,557
Increase in accrued liabilities 19,902 1,837 6,406
(Decrease) increase in income taxes payable (739) 3,909 (381)
Increase in deferred revenue 58 199 1,467
(Decrease) increase in other liabilities (4,587) 227 (842)
Net cash provided by operating activities 114,209 96,009 55,103
Cash flows from investing activities:      
Purchases of property and equipment (50,393) (75,061) (9,428)
Increase in intangible assets (4,201) (3,903) (4,374)
Net cash used in investing activities (54,594) (78,964) (13,802)
Line of credit and current portion of capital lease obligations 130,000 125,000 0
Repayments of Lines of Credit 70,000 0 0
Payments of Debt Issuance Costs 0 (436) 0
Cash flows from financing activities:      
Repayments on capital lease obligations (80) (111) (132)
Proceeds from issuance of common stock 28,285 4,680 3,289
Payments Related to Tax Withholding for Share-based Compensation (472) 0 0
Excess tax benefit (deficit) from share-based compensation arrangements 3,003 (396) (1,308)
Repurchases of common stock (150,152) (102,453) (19,790)
Net equity issuances (repurchases) by noncontrolling interest 346 (38) 0
Net cash provided by (used in) financing activities (59,070) 26,246 (17,941)
Effect of foreign currency exchange rates on cash (2,681) (4,304) 552
Net increase (decrease) in cash and cash equivalents (2,136) 38,987 23,912
Cash and cash equivalents at beginning of period 134,453 95,466 71,554
Cash and cash equivalents at end of period $ 132,317 $ 134,453 $ 95,466