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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Jan. 01, 2017 | Jan. 03, 2016
OPERATING ACTIVITIES: |  |  |
Net income | $ 53,246 | $ 54,162 | $ 72,418
Adjustments to reconcile income to cash provided by operating activities |  |  |
Depreciation and amortization | 30,261 | 30,632 | 30,803
Stock compensation amortization expense | 7,247 | 5,873 | 13,948
Enactment of U.S. Tax Cuts and Jobs Act expenses | 15,174 | 0 | 0
Bad debt expense | 219 | 145 | 763
Deferred income taxes and other | 8,154 | 468 | 9,052
Working capital changes: |  |  |
Accounts receivable | (10,313) | (372) | 18,738
Inventories | (13,629) | 2,686 | (26,452)
Prepaid expenses and other current assets | 1,019 | (7,720) | (8,332)
Accounts payable and accrued expenses | 11,975 | 12,184 | 15,512
Cash provided by operating activities | 103,353 | 98,058 | 126,450
INVESTING ACTIVITIES: |  |  |
Capital expenditures | (30,474) | (28,071) | (27,188)
Other | (614) | 1,642 | 731
Cash used in investing activities | (31,088) | (26,429) | (26,457)
FINANCING ACTIVITIES: |  |  |
Credit facility borrowing | 25,000 | 87,400 | 0
Credit facility repayments | (57,014) | (17,575) | (45,267)
Term loan repayments | (15,000) | (12,500) | (2,500)
Repurchase of common stock | (91,576) | (18,496) | (13,306)
Dividends paid | (15,487) | (14,285) | (11,885)
Tax Withholding Payments for Share-Based Compensation | (1,479) | (4,895) | (1,015)
Debt issuance costs | (1,427) | 0 | 0
Proceeds from issuance of common stock | 0 | 0 | 359
Cash provided by (used in) financing activities | (156,983) | 19,649 | (73,614)
Net cash provided by (used in) operating, investing and financing activities | (84,718) | 91,278 | 26,379
Effect of exchange rate changes on cash | 6,083 | (1,302) | (5,579)
CASH AND CASH EQUIVALENTS: |  |  |
Net increase (decrease) | (78,635) | 89,976 | 20,800
Balance, beginning of year | 165,672 | 75,696 | 54,896
Balance, end of year | $ 87,037 | $ 165,672 | $ 75,696

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