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v3.2.0.727

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2015 | Jun. 28, 2014
Cash flows from operating activities: |  |
Net income | $ 19,625 | $ 23,571
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,572 | 4,212
(Gain)Loss on disposal of assets | 94 | 134
Deferred Income Tax Expense (Benefit) | 98 | 50
Allowance for doubtful accounts | (29) | 0
Stock-based compensation expense | 1,959 | 1,853
(Increase) decrease in, net of assets acquired: |  |
Accounts receivable | (1,992) | (5,682)
Inventories | 1,668 | (856)
Income taxes receivable | 0 | 954
Other current assets | (37) | (1,601)
Other assets | 373 | (99)
Increase (decrease) in, net of liabilities assumed: |  |
Accounts payable | 765 | 1,346
Accrued expenses and other liabilities | 1,050 | 2,752
Income taxes payable | 327 | 21
Other noncurrent liabilities | (3) | 17
Net cash provided by operating activities | 28,470 | 26,672
Cash flows from investing activities: |  |
Payments to Acquire Intangible Assets | (575) | 0
Capital expenditures | (3,079) | (5,057)
Purchases of short-term investments | (12,025) | (18,990)
Proceeds from sale of short-term investments | 10,611 | 19,149
Net cash used in investing activities | (5,068) | (4,898)
Cash flows from financing activities: |  |
Proceeds from stock issued | 550 | 409
Dividends to shareholders | (7,194) | (7,129)
Change in restricted cash | 3 | (20)
Net cash used in financing activities | (6,641) | (6,740)
Effect of exchange rate changes on cash and cash equivalents | (1,937) | 2,193
Net increase (decrease) in cash and cash equivalents | 14,824 | 17,227
Cash and cash equivalents, beginning of period | 56,843 | 54,912
Cash and cash equivalents, end of period | 71,667 | 72,139
Cash paid: |  |
Income taxes | 9,369 | 10,775
Supplemental disclosure of noncash transactions: |  |
Common stock issued for shared distribution through accrued expenses and other liabilities | $ 3,535 | $ 3,226

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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: 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 2: 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 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 inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 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=56944662&loc=d3e3255-108585 Reference 3: 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 Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: 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 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 Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP). + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 40 -Section 25 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6418455&loc=d3e16649-113920 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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