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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2018 | Dec. 29, 2017 | Dec. 30, 2016
Cash flows from operating activities: |  |  |
Net income | $ 167,964 | $ 66,679 | $ 5,961
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 88,988 | 102,796 | 90,524
Debt related charges included in interest expense | 49,110 | 10,911 | 7,278
Stock-based compensation | 10,470 | 14,680 | 8,408
Non-cash (gain) loss on equity investments | (5,623) | 2,965 | 1,495
Other non-cash losses | 148 | 7,110 | 5,216
Deferred income taxes | 61,126 | (59,212) | (7,350)
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | (194,965) | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 9,289 | (34,597) | (2,169)
Inventories | (16,094) | (986) | 22,170
Prepaid expenses and other assets | 8,527 | 4,854 | (3,846)
Accounts payable | (94) | 4,887 | (1,127)
Accrued expenses | (11,756) | 14,977 | (13,935)
Income taxes payable | 209 | 14,293 | (7,093)
Net cash provided by operating activities | 167,299 | 149,357 | 105,532
Cash flows from investing activities: |  |  |
Acquisition of property, plant and equipment | (44,908) | (47,301) | (58,632)
Proceeds from sale of property, plant and equipment | 1,379 | 472 | 347
Purchase of equity investments | (1,230) | (1,316) | (3,015)
Proceeds from Divestiture of Businesses | 581,429 | 0 | 0
Other investing activities | 0 | 209 | (2,000)
Net cash provided by (used in) investing activities | 536,670 | (47,936) | (63,300)
Cash flows from financing activities: |  |  |
Principal payments of long-term debt | (705,469) | (178,558) | (46,000)
Proceeds from issuance of long-term debt | 5,000 | 50,000 | 57,000
Proceeds from Stock Options Exercised | 12,409 | 19,324 | 2,821
Payment of debt issuance and redemption costs | (31,991) | (2,360) | (1,177)
Distribution of cash and cash equivalents to Nuvectra Corporation | 0 | 0 | (76,256)
Purchase of non-controlling interests | 0 | 0 | (6,818)
Payments Related to Tax Withholding for Share-based Compensation | (5,029) | (75) | (3,982)
Other financing activities | 0 | 0 | 2,266
Net cash used in financing activities | (725,080) | (111,669) | (72,146)
Effect of foreign currency exchange rates on cash and cash equivalents | 2,584 | 2,228 | (448)
Net decrease in cash and cash equivalents | (18,527) | (8,020) | (30,362)
Cash and cash equivalents, beginning of year | 44,096 | 52,116 | 82,478
Cash and cash equivalents, end of year | $ 25,569 | $ 44,096 | $ 52,116

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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