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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 02, 2016 | Jan. 03, 2015 | Dec. 28, 2013
Operating Activities |  |  |
Net income | $ 29,586 | $ 38,021 | $ 49,819
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation of property and equipment | 12,517 | 12,561 | 13,491
Amortization of other intangible assets and other assets | 29,131 | 17,923 | 15,911
Stock-based compensation expense | 42,791 | 39,067 | 30,800
Income tax benefit (shortfall) from stock-based awards | 469 | 489 | (606)
Excess income tax benefit from stock-based awards | (2,497) | (632) | (290)
Deferred income taxes | (2,136) | 3,054 | 3,319
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 1,702 | 1,757 | 8,972
Inventories | 2,093 | (7,170) | 5,588
Prepaid expenses and other assets | (870) | 9,332 | (2,514)
Accounts payable | 6,662 | 11,475 | (3,979)
Accrued expenses | 1,682 | 27,671 | 463
Deferred income on shipments to distributors | (5,298) | 7,809 | (2,381)
Income taxes | 776 | (3,371) | 5,189
Other non-current liabilities | (11,161) | (20,543) | (3,632)
Net cash provided by operating activities | 105,447 | 137,443 | 120,150
Investing Activities |  |  |
Purchases of available-for-sale investments | (107,366) | (166,094) | (213,883)
Proceeds from sales and maturities of available-for-sale investments | 171,831 | 156,520 | 210,824
Purchases of property and equipment | (11,268) | (11,225) | (10,472)
Purchases of other assets | (6,399) | (5,514) | (5,939)
Acquisition of business, net of cash acquired | (96,112) |  | (86,441)
Net cash used in investing activities | (49,314) | (26,313) | (105,911)
Financing Activities |  |  |
Proceeds from issuance of common stock, net of cash paid for withheld taxes | 3,129 | 13,320 | 15,301
Excess income tax benefit from stock-based awards | 2,497 | 632 | 290
Repurchases of common stock | (71,448) | (71,676) | (26,022)
Payment of acquisition-related contingent consideration | (4,464) |  |
Proceeds from issuance of long-term debt, net | 81,238 |  |
Payments on debt | (94,706) | (7,500) | (13,434)
Net cash used in financing activities | (83,754) | (65,224) | (23,865)
Increase (decrease) in cash and cash equivalents | (27,621) | 45,906 | (9,626)
Cash and cash equivalents at beginning of period | 141,706 | 95,800 | 105,426
Cash and cash equivalents at end of period | 114,085 | 141,706 | 95,800
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | 2,470 | 2,950 | 2,925
Income taxes paid | $ 2,157 | $ 11,587 | 3,838
Supplemental Disclosure of Non-Cash Activity: |  |  |
Stock issued in business combination |  |  | $ 19,248

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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=56944662&loc=d3e3602-108585 + Details
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- Definition Value of stock issued pursuant to acquisitions during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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