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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 28, 2013 | Dec. 29, 2012 | Dec. 31, 2011
Operating Activities |  |  |
Net income | $ 49,819 | $ 63,548 | $ 35,472
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation of property and equipment | 13,491 | 13,621 | 13,570
Net gain on the purchase of property and equipment |  | (8,457) |
Amortization of other intangible assets and other assets | 15,911 | 14,154 | 11,030
Impairment of long-lived assets |  | 708 | 1,322
Stock-based compensation expense | 30,800 | 31,176 | 36,115
Income tax benefit (detriment) from employee stock-based awards | (606) | 1,827 | 2,814
Excess income tax benefit from employee stock-based awards | (290) | (1,294) | (2,404)
Deferred income taxes | 3,319 | 4,725 | (445)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 8,972 | (20,743) | (8,562)
Inventories | 5,588 | (13,056) | 5,334
Prepaid expenses and other assets | (2,514) | 10,629 | (5,948)
Accounts payable | (3,979) | 7,217 | (2,176)
Accrued expenses | (3,169) | (3,812) | (1,320)
Deferred income on shipments to distributors | (2,381) | 4,623 | (1,915)
Income taxes | 5,189 | (7,816) | 5,855
Net cash provided by operating activities | 120,150 | 97,050 | 88,742
Investing Activities |  |  |
Purchases of available-for-sale investments | (213,883) | (192,450) | (178,676)
Proceeds from sales and maturities of available-for-sale investments | 210,824 | 235,517 | 193,474
Purchases of property and equipment | (10,472) | (102,043) | (8,690)
Purchases of other assets | (5,939) | (8,508) | (4,018)
Acquisitions of businesses, net of cash acquired | (86,441) | (71,852) | (27,262)
Net cash used in investing activities | (105,911) | (139,336) | (25,172)
Financing Activities |  |  |
Proceeds from issuance of common stock, net of shares withheld for taxes | 15,301 | 15,148 | 7,660
Excess income tax benefit from employee stock-based awards | 290 | 1,294 | 2,404
Repurchases of common stock | (26,022) | (62,019) | (110,063)
Proceeds from issuance of long-term debt, net |  | 98,325 |
Payments on debt | (13,434) |  | (7,174)
Net cash provided by (used in) financing activities | (23,865) | 52,748 | (107,173)
Increase (decrease) in cash and cash equivalents | (9,626) | 10,462 | (43,603)
Cash and cash equivalents at beginning of period | 105,426 | 94,964 | 138,567
Cash and cash equivalents at end of period | 95,800 | 105,426 | 94,964
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | 2,925 | 677 | 35
Income taxes paid | 3,838 | 23,564 | 8,241
Supplemental Disclosure of Non-Cash Activity: |  |  |
Stock issued in business combination | $ 19,248 |  |

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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=31042434&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://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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of 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 -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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: 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=31042434&loc=d3e3179-108585 + Details
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