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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 03, 2016 | Dec. 28, 2014 | Dec. 29, 2013
OPERATING ACTIVITIES: |  |  |
Net income | $ 72,418 | $ 24,808 | $ 48,255
Adjustments to reconcile income to cash provided by operating activities |  |  |
Depreciation and amortization | 30,803 | 30,677 | 24,670
Stock compensation amortization expense | 13,948 | 3,998 | 7,935
Bad debt expense | 763 | 137 | 253
Deferred income taxes and other | 9,052 | (3,534) | 9,349
Cash received from insurance company | 0 | 0 | 25,973
Working capital changes: |  |  |
Accounts receivable | 18,738 | (29,255) | 3,478
Inventories | (26,452) | 1,343 | (10,610)
Prepaid expenses and other current assets | (8,332) | 2,785 | (25,354)
Accounts payable and accrued expenses | 14,497 | 15,421 | (17,316)
Cash provided by operating activities | 125,435 | 46,380 | 66,633
INVESTING ACTIVITIES: |  |  |
Capital expenditures | (27,188) | (38,922) | (91,851)
Other | 731 | 2,415 | 3,074
Cash received from insurance company | 0 | 0 | 23,024
Cash used in investing activities | (26,457) | (36,507) | (65,753)
FINANCING ACTIVITIES: |  |  |
Credit facility borrowing | 0 | 48,850 | 26,326
Credit facility repayments | (45,267) | (9,905) | 0
Term loan borrowings | 0 | 200,000 | 0
Term loan repayments | (2,500) | 0 | 0
Repurchase of common stock | (13,306) | (7,669) | 0
Dividends paid | (11,885) | (9,297) | (7,283)
Debt issuance costs | 0 | (1,099) | (1,308)
Redemption/repurchase of senior notes | 0 | (247,500) | (35,610)
Proceeds from issuance of common stock | 359 | 408 | 1,881
Cash used in financing activities | (72,599) | (26,212) | (15,994)
Net cash provided by (used in) operating, investing and financing activities | 26,379 | (16,339) | (15,114)
Effect of exchange rate changes on cash | (5,579) | (1,648) | (2,536)
CASH AND CASH EQUIVALENTS: |  |  |
Net increase (decrease) | 20,800 | (17,987) | (17,650)
Balance, beginning of year | 54,896 | 72,883 | 90,533
Balance, end of year | $ 75,696 | $ 54,896 | $ 72,883

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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 to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: 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 The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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