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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018 | Dec. 30, 2017
Cash flows from operating activities: |  |  |
Net income | $ 60,268 | $ 46,730 | $ 31,558
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 35,215 | 39,714 | 19,190
Loss on disposal of assets | 2,843 | 56 | 1,539
Stock-based compensation expense | 5,207 | 4,271 | 4,042
Amortization of debt issuance costs | 717 | 729 | 334
Benefit for deferred income taxes | (551) | (1,455) | (6,791)
Amortization of acquisition-related inventory step-up |  | 4,441 | 1,774
Change in fair value of contingent consideration | 615 | 1,482 | 9,476
Forward contract (gains) losses, net | (2,863) | 3,496 |
Other, net | 1,156 | (86) | 708
(Increase) decrease in, net of acquisitions: |  |  |
Accounts receivable | 5,657 | (5,976) | (11,063)
Inventories | (1,450) | (11,703) | (13,063)
Income taxes receivable | (2,459) | (4,054) | 512
Other current assets | (4,043) | 565 | 254
Other assets | 1,772 | (1,299) | (820)
Increase (decrease) in, net of acquisitions: |  |  |
Accounts payable | (10,750) | 5,894 | 5,780
Accrued expenses and other liabilities | 5,700 | (1,400) | 1,497
Income taxes payable | 6,234 | (5,031) | 3,404
Other noncurrent liabilities | (2,057) | 1,076 | 1,051
Contingent consideration payments in excess of acquisition date fair value | (10,731) |  |
Net cash provided by operating activities | 90,480 | 77,450 | 49,382
Cash flows from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired |  | (534,662) | (500)
Capital expenditures | (25,025) | (28,380) | (22,205)
Proceeds from dispositions of equipment | 196 | 62 | 47
Proceeds from sale of short-term investments |  |  | 6,684
Cash settlement of forward contract | 2,478 | (2,535) |
Net cash used in investing activities | (22,351) | (565,515) | (15,974)
Cash flows from financing activities: |  |  |
Borrowings on revolving credit facility | 129,951 | 282,500 |
Repayment of borrowings on revolving credit facility | (176,750) | (142,750) | (24,000)
Borrowings on long-term non-revolving debt |  | 101,447 |
Repayment of borrowings on long-term non-revolving debt | (5,465) | (3,825) |
Borrowings under factoring arrangements |  | 3,184 |
Repayment of borrowings under factoring arrangements |  | (3,120) |
Proceeds from stock issued | 1,650 | 241,338 | 1,156
Dividends to shareholders | (11,525) | (11,003) | (10,260)
Debt issuance costs |  | (1,763) |
Payment of contingent consideration liability | (8,016) | (17,342) | (16,985)
Other financing activities | (1,588) | (1,326) |
Net cash (used in) provided by financing activities | (71,743) | 447,340 | (50,089)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,261 | 318 | 6,345
Net decrease in cash, cash equivalents and restricted cash | (1,353) | (40,407) | (10,336)
Cash, cash equivalents and restricted cash, beginning of period | 23,515 | 63,922 | 74,258
Cash, cash equivalents and restricted cash, end of period | 22,162 | 23,515 | 63,922
Cash paid: |  |  |
Income taxes | 11,421 | 20,227 | 17,470
Interest | 14,252 | 12,783 | 3,723
Supplemental disclosure of noncash transactions: |  |  |
Common stock issued to ESOP through accrued expenses and other liabilities | 1,152 |  | 628
Unrealized loss on interest rate swap | $ (3,482) | (2,309) |
Contingent consideration incurred in connection with acquisition |  | 938 |
Measurement period adjustment to goodwill and contingent consideration |  |  | $ 4,504
Stock issued for acquisition |  | $ 17,339 |

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- Definition The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109974929&loc=SL110061190-113977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 + Details
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (ee) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585 + Details
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