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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income $ 69,539 $ 65,077 $ 51,417
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 61,966 61,291 57,172
Stock-based compensation 11,412 15,763 11,961
Net (gain) loss on disposals and impairments of assets (51) 249 27
Excess tax benefits from stock-based compensation 0 0 (517)
Deferred income taxes 7,447 2,042 (1,640)
Changes in operating assets and liabilities:      
Accounts receivable (5,483) 393 9,297
Inventories (584) (9,272) 11,574
Income taxes (6,561) 1,697 25,119
Prepaid expenses and other assets 5,551 (12,405) (2,195)
Accounts payable (9,894) 21,779 (4,965)
Customer prepayments (701) 1,560 (25,266)
Accrued compensation and benefits (6,872) 15,398 2,808
Other taxes and withholding 707 (893) 2,723
Other accruals and liabilities 5,064 9,928 14,130
Net cash provided by operating activities 131,540 172,607 151,645
Cash flows from investing activities:      
Purchases of property and equipment (45,515) (59,829) (57,852)
Proceeds from sales of property and equipment 272 36 92
Proceeds from marketable debt securities 0 0 21,053
Investments in marketable debt securities 0 0 (5,968)
Net cash used in investing activities (45,243) (59,793) (42,675)
Cash flows from financing activities:      
Repurchases of common stock (272,446) (155,245) (126,693)
Net increase in short-term borrowings 182,336 28,094 5,932
Proceeds from issuance of common stock 2,788 3,241 2,298
Debt issuance costs (1,014) (12) (409)
Excess tax benefits from stock-based compensation 0 0 517
Net cash used in financing activities (88,336) (123,922) (118,355)
Net decrease in cash, cash equivalents and restricted cash (2,039) (11,108) (9,385)
Cash, cash equivalents and restricted cash, at beginning of period 3,651 14,759 24,144
Cash, cash equivalents and restricted cash, at end of period 1,612 3,651 14,759
Non-cash financing transactions:      
Change in unsettled repurchases of common stock 9,999 0 0
Supplemental Disclosure of Cash Flow Information      
Income taxes paid (received) 15,031 22,807 (653)
Interest paid 5,086 753 608
Capital lease obligations incurred 943 0 0
Purchases of property and equipment included in accounts payable $ 12,123 $ 3,964 $ 5,517