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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2017 | Jul. 02, 2016
Operating activities: |  |
Net income | $ 55,742 | $ 19,680
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 25,554 | 25,777
Amortization of deferred financing costs | 2,861 | 3,146
Impairment of intangible and long-lived assets | 60 | 93
Write-off of net assets due to cessation of Spain operations | 70 | 0
Share-based compensation expense | 4,817 | 4,947
Deferred tax provision | 10,331 | 784
Allowance for doubtful accounts | (857) | (471)
Reserve for inventory obsolescence | 4,962 | 2,496
Foreign currency exchange rate loss | 150 | 445
Gain on early extinguishment of debt | (1,802) | 0
Changes in cash due to: |  |
Receivables | 3,490 | (155)
Inventories | 5,887 | (3,296)
Prepaid expenses | 4,338 | 8,919
Accounts payable | (19,727) | (7,080)
Accrued liabilities | (28,575) | (22,747)
Deferred revenue | 21,847 | 12,921
Other long term assets and liabilities, net | 144 | (498)
Income taxes | 8,823 | 1,405
Cash provided by operating activities | 98,115 | 46,366
Investing activities: |  |
Capital expenditures | (5,614) | (1,693)
Capitalized software expenditures | (13,419) | (15,185)
Cash paid for acquisitions | 0 | (2,898)
Other items, net | (86) | (88)
Cash used for investing activities | (19,119) | (19,864)
Financing activities: |  |
Payments on long-term debt | (83,334) | (154,823)
Taxes paid related to net share settlement of equity awards | (3,648) | 0
Excess tax benefit of share-based compensation | 0 | 945
Proceeds from stock options exercised | 1,258 | 10
Payment of dividends | 0 | (10)
Cash used for financing activities | (85,724) | (153,878)
Effect of exchange rate changes on cash and cash equivalents | 2,557 | 348
Net decrease in cash and cash equivalents | (4,171) | (127,028)
Cash and cash equivalents, beginning of period | 108,656 | 241,526
Cash and cash equivalents, end of period | $ 104,485 | $ 114,498

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- Definition Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties. + References No definition available. + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected and / or the recovery of doubtful accounts. Includes, but is not limited to, accounts receivable and notes receivable. + References No definition available. + Details
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