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v3.20.1

Condensed Consolidated Statements Of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 26, 2020 | Apr. 28, 2019
Cash flows from operating activities: |  |
Net income | $ 9,632 | $ 12,748
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,541 | 10,824
Investment impairments and credit loss reserves | 3,630 | 0
Accretion of deferred financing costs and debt discount | 121 | 125
Deferred income taxes | (184) | 122
Share-based compensation | 9,379 | 11,978
Gain on disposition of assets | 0 | (106)
Changes in the fair value of contingent earn-out obligations | (33) | (2,161)
Equity in net losses of equity method investments | 11 | 411
Corporate owned life insurance, net | (175) | 1,025
Changes in assets and liabilities: |  |
Accounts receivable, net | 12,476 | 12,764
Inventories | (3,923) | (9,801)
Other assets | (3,207) | 598
Accounts payable | (2,860) | (1,639)
Accrued liabilities | (5,466) | (26,671)
Income taxes payable | 0 | (2,105)
Other liabilities | (1,859) | (1,371)
Net cash provided by operating activities | 26,083 | 6,741
Cash flows from investing activities: |  |
Proceeds from sales of property, plant and equipment | 0 | 113
Purchase of property, plant and equipment | (7,672) | (15,258)
Purchase of investments | (3,888) | (625)
Net cash used in investing activities | (11,560) | (15,770)
Cash flows from financing activities: |  |
Payments of term loans | 0 | (4,688)
Payments of revolving line of credit | (4,000) | 0
Deferred financing costs | (24) | 0
Payment for employee share-based compensation payroll taxes | (5,764) | (12,372)
Proceeds from exercise of stock options | 888 | 1,381
Repurchase of common stock | (30,000) | (110)
Net cash used in financing activities | (38,900) | (15,789)
Net decrease in cash and cash equivalents | (24,377) | (24,818)
Cash and cash equivalents at beginning of period | 293,324 | 312,120
Cash and cash equivalents at end of period | 268,947 | 287,302
Supplemental disclosure of cash flow information |  |
Interest paid | 1,570 | 2,212
Income taxes paid | 3,866 | 1,730
Non-cash investing and financing activities: |  |
Accounts payable related to capital expenditures | $ 2,435 | $ 1,193

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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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