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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 16,404 | $ 11,911
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,571 | 4,729
Loss on disposal of assets | 71 |
Stock-based compensation expense | 1,368 | 916
Amortization of debt issuance costs | 179 | 98
(Benefit) provision for deferred income taxes | (322) | 55
Change in fair value of contingent consideration | 719 | 402
Forward contract losses, net | 24 | 505
Other, net | 549 | (15)
(Increase) decrease in: |  |
Accounts receivable | (8,848) | (9,683)
Inventories | (3,729) | 940
Other current assets | (2,455) | (219)
Other assets | 1,088 | (251)
Increase (decrease) in: |  |
Accounts payable | 662 | 1,114
Accrued expenses and other liabilities | 3,496 | 1,469
Income taxes payable | 2,710 | 2,671
Other noncurrent liabilities | (659) | 17
Net cash provided by operating activities | 19,828 | 14,659
Cash flows from investing activities: |  |
Capital expenditures | (8,792) | (4,237)
Proceeds from dispositions of equipment | 64 | 3
Net cash used in investing activities | (8,728) | (4,234)
Cash flows from financing activities: |  |
Borrowings on revolving credit facility | 35,282 |
Repayment of borrowings on revolving credit facility | (48,000) | (116,000)
Borrowings on long-term non-revolving debt |  | 932
Repayment of borrowings on long-term non-revolving debt | (1,623) |
Proceeds from stock issued | 408 | 240,163
Dividends to shareholders | (2,878) | (2,437)
Other financing activities | (881) | (240)
Net cash (used in) provided by financing activities | (17,692) | 122,418
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (167) | 1,805
Net (decrease) increase in cash, cash equivalents and restricted cash | (6,759) | 134,648
Cash, cash equivalents and restricted cash, beginning of period | 23,515 | 63,922
Cash, cash equivalents and restricted cash, end of period | $ 16,756 | $ 198,570

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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 property, plant and equipment (capital expenditures), software, and other intangible assets. + 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 outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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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