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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Jan. 02, 2016 | Jan. 03, 2015
Operating Activities |  |  |
Net income | $ 61,494 | $ 29,586 | $ 38,021
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation of property and equipment | 13,216 | 12,517 | 12,561
Amortization of other intangible assets and other assets | 27,715 | 29,131 | 17,923
Stock-based compensation expense | 39,628 | 42,791 | 39,067
Income tax benefit (shortfall) from stock-based awards | (1,099) | 469 | 489
Excess income tax benefit from stock-based awards | (572) | (2,497) | (632)
Deferred income taxes | (4,087) | (2,136) | 3,054
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 46 | 1,702 | 1,757
Inventories | (6,093) | 2,093 | (7,170)
Prepaid expenses and other assets | (3,568) | (870) | 9,332
Accounts payable | 263 | 6,662 | 11,475
Accrued expenses | 5,919 | 1,682 | 27,671
Deferred income on shipments to distributors | 9,713 | (5,298) | 7,809
Income taxes | (3,040) | 776 | (3,371)
Other non-current liabilities | (10,625) | (11,161) | (20,543)
Net cash provided by operating activities | 128,910 | 105,447 | 137,443
Investing Activities |  |  |
Purchases of available-for-sale investments | (185,231) | (107,366) | (166,094)
Sales and maturities of available-for-sale investments | 161,921 | 171,831 | 156,520
Purchases of property and equipment | (10,927) | (11,268) | (11,225)
Purchases of other assets | (8,801) | (6,399) | (5,514)
Acquisition of business, net of cash acquired | (6,546) | (96,112) |
Net cash used in investing activities | (49,584) | (49,314) | (26,313)
Financing Activities |  |  |
Proceeds from issuance of long-term debt, net |  | 81,238 |
Payments on debt | (5,000) | (94,706) | (7,500)
Repurchases of common stock | (40,543) | (71,448) | (71,676)
Payment of taxes withheld for vested stock awards | (11,133) | (13,869) | (9,622)
Proceeds from the issuance of common stock | 13,299 | 16,998 | 22,942
Excess income tax benefit from stock-based awards | 572 | 2,497 | 632
Payment of acquisition-related contingent consideration | (9,500) | (4,464) |
Net cash used in financing activities | (52,305) | (83,754) | (65,224)
Increase (decrease) in cash and cash equivalents | 27,021 | (27,621) | 45,906
Cash and cash equivalents at beginning of period | 114,085 | 141,706 | 95,800
Cash and cash equivalents at end of period | 141,106 | 114,085 | 141,706
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | 2,222 | 2,470 | 2,950
Income taxes paid | 11,185 | $ 2,157 | $ 11,587
Supplemental Disclosure of Non-Cash Activity: |  |  |
Stock issued in business combination | $ 4,181 |  |

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 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=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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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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