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v3.19.3

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2019 | Sep. 30, 2018
OPERATING ACTIVITIES: |  |
Net income | $ 62,768 | $ 43,858
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 33,578 | 27,067
Stock compensation amortization expense | 6,494 | 9,181
Deferred income taxes and other | (11,806) | (10,705)
Amortization of acquired intangible assets | 4,581 | 2,414
Amortization of acquired inventory step-up | 0 | 17,849
Working capital changes: |  |
Accounts receivable | (928) | (5,540)
Inventories | (11,809) | (27,037)
Prepaid expenses and current assets | (4,481) | (9,398)
Accounts payable and accrued expenses | 11,507 | 10,987
CASH PROVIDED BY OPERATING ACTIVITIES | 89,904 | 58,676
INVESTING ACTIVITIES: |  |
Capital expenditures | (53,881) | (28,853)
Cash paid for business, net of cash acquired | 0 | (400,697)
Other | 85 | 531
CASH USED IN INVESTING ACTIVITIES | (53,796) | (429,019)
FINANCING ACTIVITIES: |  |
Repayments of long-term debt | (65,416) | (51,403)
Borrowing of long-term debt | 76,000 | 479,837
Tax withholding payments for share-based compensation | (3,278) | (1,056)
Proceeds from issuance of common stock | 60 | 207
Debt issuance costs | 0 | (8,757)
Dividends paid | (11,561) | (11,602)
Repurchase of common stock | (25,154) | (14,485)
Other | (808) | 0
CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES: | (30,157) | 392,741
Net cash provided by operating, investing and financing activities | 5,951 | 22,398
Effect of exchange rate changes on cash | (1,728) | (2,104)
CASH AND CASH EQUIVALENTS: |  |
Net change during the period | 4,223 | 20,294
Balance at beginning of period | 80,989 | 87,037
Balance at end of period | $ 85,212 | $ 107,331

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 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
Name: | us-gaap_RepaymentsOfLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration