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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 01, 2017 | Jan. 03, 2016 | Dec. 28, 2014
OPERATING ACTIVITIES: |  |  |
Net income | $ 54,162 | $ 72,418 | $ 24,808
Adjustments to reconcile income to cash provided by operating activities |  |  |
Depreciation and amortization | 30,632 | 30,803 | 30,677
Stock compensation amortization expense | 5,873 | 13,948 | 3,998
Bad debt expense | 145 | 763 | 137
Deferred income taxes and other | 468 | 9,052 | (3,534)
Working capital changes: |  |  |
Accounts receivable | (372) | 18,738 | (29,255)
Inventories | 2,686 | (26,452) | 1,343
Prepaid expenses and other current assets | (7,720) | (8,332) | 2,785
Accounts payable and accrued expenses | 7,289 | 14,497 | 15,421
Cash provided by operating activities | 93,163 | 125,435 | 46,380
INVESTING ACTIVITIES: |  |  |
Capital expenditures | (28,071) | (27,188) | (38,922)
Other | 1,642 | 731 | 2,415
Cash used in investing activities | (26,429) | (26,457) | (36,507)
FINANCING ACTIVITIES: |  |  |
Credit facility borrowing | 87,400 | 0 | 48,850
Credit facility repayments | (17,575) | (45,267) | (9,905)
Term loan borrowings | 0 | 0 | 200,000
Term loan repayments | (12,500) | (2,500) | 0
Repurchase of common stock | (18,496) | (13,306) | (7,669)
Dividends paid | (14,285) | (11,885) | (9,297)
Debt issuance costs | 0 | 0 | (1,099)
Redemption/repurchase of senior notes | 0 | 0 | (247,500)
Proceeds from issuance of common stock | 0 | 359 | 408
Cash provided by (used in) financing activities | 24,544 | (72,599) | (26,212)
Net cash provided by (used in) operating, investing and financing activities | 91,278 | 26,379 | (16,339)
Effect of exchange rate changes on cash | (1,302) | (5,579) | (1,648)
CASH AND CASH EQUIVALENTS: |  |  |
Net increase (decrease) | 89,976 | 20,800 | (17,987)
Balance, beginning of year | 75,696 | 54,896 | 72,883
Balance, end of year | $ 165,672 | $ 75,696 | $ 54,896

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X
- 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=66902209&loc=d3e3291-108585 + Details
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