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v3.8.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 29, 2018 | Apr. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 12,382 | $ 11,821
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,453 | 11,301
Accretion of deferred financing costs and debt discount | 136 | 146
Deferred income taxes | (15,614) | 3,151
Share-based compensation and warrant costs | 35,516 | 13,286
(Gain) loss on disposition of business operations and assets | (10) | 436
Equity in net losses of equity method investments | 31 | 0
Contingencies | 0 | (50)
Corporate owned life insurance, net | (254) | 248
Changes in assets and liabilities: |  |
Accounts receivable, net | (7,844) | (4,471)
Inventories | 5,609 | (11,292)
Other assets | (1,098) | 3,265
Accounts payable | 3,203 | (4,147)
Accrued liabilities | (6,852) | (12,536)
Deferred revenue | (180) | 299
Income taxes payable | (1,698) | (3,222)
Other liabilities | (751) | 2,124
Net cash provided by operating activities | 35,029 | 10,359
Cash flows from investing activities: |  |
Proceeds from sales of property, plant and equipment | 27 | 6
Purchase of property, plant and equipment | (4,935) | (5,175)
Purchase of investments | (5,490) | (4,750)
Proceeds from sale of investments | 1,601 | 0
Net cash used in investing activities | (8,797) | (9,919)
Cash flows from financing activities: |  |
Payments of term loans | (3,750) | (3,750)
Payment for employee share-based compensation payroll taxes | (5,769) | (3,467)
Proceeds from exercise of stock options | 4,038 | 1,159
Repurchase of outstanding common stock | (25,325) | (9,966)
Net cash used in financing activities | (30,806) | (16,024)
Net decrease in cash and cash equivalents | (4,574) | (15,584)
Cash and cash equivalents at beginning of period | 307,923 | 297,134
Cash and cash equivalents at end of period | 303,349 | 281,550
Supplemental disclosure of cash flow information |  |
Income taxes paid | 648 | 1,869
Interest paid | 1,929 | 1,809
Non-cash items |  |
Capital expenditures in accounts payable | 2,054 | 1,511
Convertible debt | $ 0 | $ 2,175

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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