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v3.20.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 26, 2020 | Jan. 27, 2019 | Jan. 28, 2018
Cash flows from operating activities: |  |  |
Net income | $ 31,866 | $ 69,639 | $ 34,649
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 39,581 | 49,639 | 48,999
Impairment of investments | 1,211 | 30,000 | 4,250
Accretion of deferred financing costs and debt discount | 484 | 528 | 568
Write-off of deferred financing costs and debt discount | 514 | 0 | 0
Deferred income taxes | (5,596) | (16,047) | 14,894
Share-based compensation and warrant costs | 52,049 | 66,837 | 50,051
Loss (gain) on disposition of business operations and assets | 378 | (26) | 276
Changes in the fair value of contingent earn-out obligations | (2,345) | (9,419) | 3,892
Equity in net (gains) losses of equity method investments | (109) | 126 | 254
Gain from sale of investment | 0 | (1,288) | 0
Gain from convertible debt settlement | 0 | 0 | (4,275)
Corporate owned life insurance, net | 5,613 | (34) | 1,601
Changes in assets and liabilities: |  |  |
Accounts receivable, net | 17,296 | (21,499) | (1,453)
Inventories | (9,331) | 8,444 | (5,515)
Other assets | 2,415 | (587) | (5,957)
Accounts payable | 2,603 | 7,543 | (5,306)
Accrued liabilities | (19,532) | 124 | 2,448
Income taxes payable | (2,105) | 408 | (15,718)
Other liabilities | 3,624 | (825) | (12,173)
Net cash provided by operating activities | 118,616 | 183,563 | 111,485
Cash flows from investing activities: |  |  |
Proceeds from convertible debt settlement | 0 | 0 | 5,700
Proceeds from sales of property, plant and equipment | 352 | 112 | 189
Purchase of property, plant and equipment | (23,056) | (17,052) | (35,461)
Purchase of investments | (11,630) | (9,297) | (18,665)
Acquisitions, net of cash acquired | 0 | (15,948) | (17,619)
Proceeds from sale of investments | 0 | 5,967 | 0
Net cash used in investing activities | (34,334) | (36,218) | (65,856)
Cash flows from financing activities: |  |  |
Payments of term loans | (115,312) | (15,938) | (15,000)
Proceeds from revolving line of credit | 201,000 | 0 | 0
Payments of revolving line of credit | (101,000) | 0 | 0
Deferred financing costs | (2,056) | 0 | 0
Payments of earn-out | (237) | (8,736) | 0
Payment for employee share-based compensation payroll taxes | (21,507) | (18,539) | (11,671)
Proceeds from exercise of stock options | 6,002 | 16,275 | 6,680
Repurchase of common stock | (70,219) | (116,210) | (14,849)
Contributions from noncontrolling interest | 251 | 0 | 0
Net cash used in financing activities | (103,078) | (143,148) | (34,840)
Net (decrease) increase in cash and cash equivalents | (18,796) | 4,197 | 10,789
Cash and cash equivalents at beginning of period | 312,120 | 307,923 | 297,134
Cash and cash equivalents at end of period | 293,324 | 312,120 | 307,923
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 7,906 | 8,588 | 6,341
Income taxes paid | 11,157 | 7,740 | 31,013
Non-cash investing and financing activities: |  |  |
(Increase) decrease in accounts payable related to capital expenditures | (2,223) | 2,024 | 3,789
Conversion of note into equity | $ 0 | $ 500 | $ 0

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow to reacquire common stock 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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