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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
Cash flows from operating activities: |  |
Net income | $ 46,460 | $ 30,306
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 26,006 | 28,801
Loss on disposal of assets | 2,793 | 53
Stock-based compensation expense | 4,058 | 3,364
Amortization of debt issuance costs | 545 | 550
Benefit for deferred income taxes | (1,381) | (393)
Amortization of acquisition related inventory step up |  | 5,217
Change in fair value of contingent consideration | 630 | 928
Forward contract (gains) losses, net | (3,973) | 3,573
Other, net | 1,304 | 386
(Increase) decrease in: |  |
Accounts receivable | (6,533) | (10,595)
Inventories | (6,674) | (13,754)
Income taxes receivable | (1,598) | (1,723)
Other current assets | (3,448) | (1,329)
Other assets | 1,259 | 121
Increase (decrease) in: |  |
Accounts payable | (5,046) | 1,413
Accrued expenses and other liabilities | 6,249 | 2,210
Income taxes payable | 3,363 | (4,762)
Other noncurrent liabilities | (2,386) | (144)
Contingent consideration payments in excess of acquisition date fair value | (10,731) |
Net cash provided by operating activities | 50,897 | 44,222
Cash flows from investing activities: |  |
Capital expenditures | (19,584) | (18,702)
Proceeds from dispositions of equipment | 124 | 20
Acquisition of business, net of cash acquired |  | (534,662)
Cash settlement of forward contract | 2,256 | (2,535)
Net cash used in investing activities | (17,204) | (555,879)
Cash flows from financing activities: |  |
Borrowings on revolving credit facility | 107,814 | 285,000
Repayment of borrowings on revolving credit facility | (135,750) | (134,000)
Borrowings on long-term non-revolving debt |  | 101,035
Repayment of borrowings on long-term non-revolving debt | (4,188) | (2,527)
Borrowings under factoring arrangements |  | 2,891
Repayment of borrowings under factoring arrangements |  | (2,040)
Proceeds from stock issued | 1,252 | 240,959
Dividends to shareholders | (8,641) | (8,126)
Debt issuance costs |  | (1,763)
Payment of contingent consideration liability | (7,064) | (17,342)
Other financing activities | (1,370) | (878)
Net cash (used in) provided by financing activities | (47,947) | 463,209
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,482 | 440
Net decrease in cash, cash equivalents and restricted cash | (9,772) | (48,008)
Cash, cash equivalents and restricted cash, beginning of period | 23,515 | 63,922
Cash, cash equivalents and restricted cash, end of period | $ 13,743 | $ 15,914

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: 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=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 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 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=118932676&loc=d3e3179-108585 + Details
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