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v3.19.3

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 27, 2019 | Oct. 28, 2018
Cash flows from operating activities: |  |
Net income | $ 36,259 | $ 49,716
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30,270 | 37,332
Impairment of investments | 0 | 30,000
Accretion of deferred financing costs and debt discount | 365 | 399
Deferred income taxes | 1,817 | (19,001)
Share-based compensation and warrant costs | 28,741 | 60,947
Loss (gain) on disposition of assets | 292 | (68)
Changes in the fair value of contingent earn-out obligations | (2,313) | (9,419)
Equity in net (gains) losses of equity method investments | (109) | 41
Corporate owned life insurance, net | 3,358 | 41
Changes in assets and liabilities: |  |
Accounts receivable, net | 17,779 | (26,096)
Inventories | (6,429) | 10,754
Other assets | (2,663) | 1,377
Accounts payable | (8,592) | 5,329
Accrued liabilities | (20,023) | (2,538)
Deferred revenue | (1,103) | (488)
Income taxes payable | (2,105) | (1,697)
Other liabilities | (2,183) | (264)
Net cash provided by operating activities | 73,361 | 136,365
Cash flows from investing activities: |  |
Proceeds from sales of property, plant and equipment | 329 | 112
Purchase of property, plant and equipment | (20,409) | (12,928)
Purchase of investments | (9,592) | (6,701)
Acquisition, net of cash acquired | 0 | (7,265)
Proceeds from sale of investments | 0 | 1,601
Net cash used in investing activities | (29,672) | (25,181)
Cash flows from financing activities: |  |
Payments of term loans | (14,062) | (11,250)
Payments of earn-out | (237) | (8,530)
Payment for employee share-based compensation payroll taxes | (20,514) | (17,802)
Proceeds from exercise of stock options | 4,446 | 10,449
Repurchase of common stock | (42,636) | (79,738)
Net cash used in financing activities | (72,752) | (106,871)
Net (decrease) increase in cash and cash equivalents | (29,063) | 4,313
Cash and cash equivalents at beginning of period | 312,120 | 307,923
Cash and cash equivalents at end of period | 283,057 | 312,236
Supplemental disclosure of cash flow information |  |
Interest paid | 6,641 | 5,705
Income taxes paid | 8,531 | 4,042
Non-cash investing and financing activities: |  |
Decrease in accounts payable related to capital expenditures | $ 867 | $ 2,178

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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