v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($)	6 Months Ended
	Jun. 28, 2019	Jun. 29, 2018
OPERATING ACTIVITIES:
Net income	$ 41,764,000	$ 40,263,000
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	8,304,000	7,144,000
Stock-based compensation	3,350,000	3,831,000
Deferred taxes and uncertain tax positions	(816,000)	(12,269,000)
Loss on extinguishment of debt	516,000	0
Changes in operating assets and liabilities, net of effects of acquisition of business:
Accounts receivable	(17,115,000)	(17,762,000)
Inventory	(24,977,000)	(10,945,000)
Income taxes	(3,411,000)	(1,037,000)
Prepaids and other assets	(379,000)	4,217,000
Accounts payable	15,671,000	18,373,000
Accrued expenses and other liabilities	(2,483,000)	1,040,000
Net cash provided by operating activities	20,424,000	32,855,000
INVESTING ACTIVITIES:
Purchases of property and equipment	(16,377,000)	(9,046,000)
Acquisition of businesses	(6,804,000)	0
Net cash used in investing activities	(23,181,000)	(9,046,000)
FINANCING ACTIVITIES:
Proceeds from line of credit	45,000,000	0
Payments on line of credit	(25,000,000)	(30,476,000)
Repayment of debt	(2,813,000)	(2,344,000)
Repurchases from stock compensation program, net	(3,494,000)	(4,033,000)
Net cash provided by (used in) financing activities	13,693,000	(36,853,000)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	127,000	(217,000)
CHANGE IN CASH AND CASH EQUIVALENTS	11,063,000	(13,261,000)
CASH AND CASH EQUIVALENTS—Beginning of period	27,958,000	35,947,000
CASH AND CASH EQUIVALENTS—End of period	39,021,000	22,686,000
Cash paid during the period for:
Income taxes	14,847,000	11,681,000
Cash paid for interest, net of capitalized interest	1,442,000	1,627,000
Cash paid for amounts included in the measurement of lease liabilities	2,929,000	0
Non-cash operating activities:
Right-of-use assets obtained in exchange for lease obligations	6,131,000	0
Acquisition of business in exchange for equity	$ 7,167,000	$ 0

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