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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Jan. 02, 2016 | Jan. 03, 2015
Cash flows from operating activities: |  |  |
Net income before allocation of earnings to participating securities | $ 1,377 | $ 27,345 | $ 14,362
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 16,171 | 16,419 | 18,128
Stock-based compensation | 3,025 | 2,111 | 2,051
Asset impairment | 2,674 | 296 | 1,107
Deferred taxes | 2,263 | (8,123) | (2,043)
Provision for doubtful accounts | 1,972 | 19 | 1,432
Loss on disposal of property and equipment | 403 | 282 | 120
Trade credit utilization |  | 185 | 548
Change in assets and liabilities: |  |  |
Inventories | 643 | (2,466) | (2,323)
Receivables | (2,207) | (2,118) | 1,411
Prepaid expenses and other assets | 1,184 | (2,998) | (3,745)
Accounts payable and accrued expenses | (16,301) | 1,458 | 11,131
Lease related liabilities | 3,427 | (1,182) | (5,986)
Gift cards and customer deposits | 2,091 | 1,037 | 645
Deferred revenue | (708) | (218) | (1,954)
Net cash provided by operating activities | 16,014 | 32,047 | 34,884
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (27,251) | (22,466) | (10,790)
Purchases of other assets and other intangible assets | (867) | (1,922) | (100)
Proceeds from sale or maturity of short term investments | 1,461 | 793 |
Purchases of short term investments |  | (1,551) | (899)
Cash flow used in investing activities | (26,657) | (25,146) | (11,789)
Cash flows from financing activities: |  |  |
Proceeds from the exercise of employee stock options, net of withholding tax payments | (479) | (481) | 1,581
Borrowings under line of credit | 5,400 |  |
Repayments under line of credit | (5,400) |  |
Purchases of Company's common stock | (1,469) | (25,909) | (3,364)
Cash flow used in financing activities | (1,948) | (26,390) | (1,783)
Effect of exchange rates on cash | (122) | (704) | (588)
Net (decrease) increase in cash and cash equivalents | (12,713) | (20,193) | 20,724
Cash and cash equivalents, beginning of period | 45,196 | 65,389 | 44,665
Cash and cash equivalents, end of period | 32,483 | 45,196 | 65,389
Supplemental disclosure of cash flow information: |  |  |
Net cash paid during the period for income taxes | $ 1,002 | $ 2,175 | $ 1,024

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- Definition The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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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=66902209&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 aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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