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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 26, 2015 | Dec. 27, 2014 | Dec. 28, 2013
Cash flows from operating activities: |  |  |
Net income (loss) | $ 2,905 | $ (31,118) | $ (14,146)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 9,075 | 9,767 | 8,787
Stock-based compensation | 6,248 | 6,752 | 7,674
Excess tax benefit from equity awards | 0 | 0 | 53
Disposal of fixed assets | 1,121 | 249 | 177
Inventory write-down | 2,645 | 2,897 | 7,579
Deferred income taxes | 345 | 17,915 | (6,889)
Changes in fair value of contingent payments to Zygo Corporation | (56) | 201 | 1,325
Changes in assets and liabilities: |  |  |
Accounts receivable | (12,610) | 3,861 | (10,376)
Inventories | (16,431) | (7,173) | (7,024)
Inventories-delivered systems | (943) | 4,988 | (4,627)
Prepaid expenses and other | 3,271 | 2,303 | (1,855)
Accounts payable, accrued and other liabilities | 4,167 | 1,790 | 4,840
Deferred revenue | 1,006 | (12,855) | 12,717
Income taxes payable | 828 | (212) | (666)
Net cash provided by (used in) operating activities | 1,571 | (635) | (2,431)
Cash flows from investing activities: |  |  |
Sales of marketable securities | 3,383 | 0 | 0
Maturities of marketable securities | 41,863 | 38,839 | 47,089
Purchases of marketable securities | (41,449) | (41,100) | (49,182)
Purchases of property, plant and equipment | (1,846) | (5,792) | (5,689)
Net cash provided by (used in) investing activities | 1,951 | (8,053) | (7,782)
Cash flows from financing activities: |  |  |
Payments to Zygo Corporation related to acquisition | (851) | (587) | (1,004)
Repayments of debt obligations | 0 | 0 | (5,224)
Proceeds from sale of shares under employee stock option plans and purchase plan | 3,974 | 5,958 | 4,967
Excess tax benefit from equity awards | 0 | 0 | (53)
Taxes paid on net issuance of stock awards | (1,182) | (702) | (1,181)
Repurchases of common stock | (1,721) | (5,344) | (5,000)
Net cash provided by (used in) financing activities | 220 | (675) | (7,495)
Effect of exchange rate changes on cash and cash equivalents | (264) | (726) | (442)
Net increase (decrease) in cash and cash equivalents | 3,478 | (10,089) | (18,150)
Cash and cash equivalents, beginning of period | 34,676 | 44,765 | 62,915
Cash and cash equivalents, end of period | 38,154 | 34,676 | 44,765
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 0 | 0 | 232
Cash paid (refund) for income taxes, net | (826) | 861 | 313
Supplemental disclosure of non-cash investing activities: |  |  |
Transfer of inventory to property, plant and equipment, net | $ 1,469 | $ 3,275 | $ 3,145

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the sale of debt securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of reclassification, impairment, donation, or other change to long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51719941&loc=d3e2921-110230 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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