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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 02, 2016 | Dec. 27, 2014 | Dec. 28, 2013
Cash flows from operating activities: |  |  |
Net income | $ 44,130 | $ 37,803 | $ 27,641
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 15,090 | 13,049 | 12,169
Loss on disposal of property and equipment | 214 | 246 | 189
Gain on Sale of Investments | (3,287) | 0 | 0
Goodwill and Intangible Asset Impairment | 0 | 0 | 1,988
Stock-based compensation | 14,183 | 13,778 | 13,409
Increase (Decrease) in Deferred Income Taxes | (985) | 3,101 | (768)
Tax benefit of excess stock-based compensation deductions | (1,467) | (3,051) | (2,406)
Non-cash director deferred compensation | 149 | 49 | 44
Changes in operating assets and liabilities — (use) source |  |  |
Accounts receivable | (33,623) | (31,708) | (9,935)
Unbilled revenue | 2,162 | (1,758) | 340
Inventory | (13,978) | (2,387) | (9,365)
Other assets | 203 | (2,856) | 1,980
Accounts payable | 3,786 | 16,249 | (1,743)
Accrued expenses | (2,768) | 3,695 | 1,255
Accrued compensation | (483) | (3,371) | 7,751
Deferred revenue and customer advances | (584) | (1,236) | (1,172)
Long term liabilities | 3,970 | (997) | 515
Net cash provided by operating activities | 26,712 | 40,606 | 41,892
Cash flows from investing activities: |  |  |
Additions of property and equipment | (9,372) | (13,774) | (6,829)
Payments for (Proceeds from) Other Investing Activities | (1,015) | (250) | (2,000)
Proceeds from Sale of Other Investments | 5,645 | 0 | 0
Purchase of investments | (17,755) | (31,219) | (17,946)
Proceeds from Sale and Maturity of Available-for-sale Securities | 20,500 | 16,500 | 8,044
Proceeds from Sale of Other Productive Assets | 0 | 0 | 650
Net cash used in investing activities | (1,997) | (28,743) | (18,081)
Cash flows from financing activities: |  |  |
Payments Related to Tax Withholding for Share-based Compensation | (1,295) | (1,626) | (1,212)
Proceeds from stock option exercises | 6,464 | 8,943 | 13,629
Payments for Repurchase of Common Stock | (37,393) | (1,678) | 0
Tax benefit of excess stock-based compensation deductions | 1,467 | 3,051 | 2,406
Net cash provided by (used in) financing activities | (30,757) | 8,690 | 14,823
Net increase (decrease) in cash and cash equivalents | (6,042) | 20,553 | 38,634
Cash and cash equivalents, at beginning of period | 185,957 | 165,404 | 126,770
Cash and cash equivalents, at end of period | 179,915 | 185,957 | 165,404
Supplemental disclosure of cash flow information |  |  |
Cash paid for income taxes | 14,341 | 15,508 | 7,235
Noncash investing activity, transfer of inventory to property and equipment | 157 | 637 | 223
Noncash or Part Noncash Acquisition, Fixed Assets Acquired | $ 848 | $ 3,235 | $ 572

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&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 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
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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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: 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 The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy. + 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=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: 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=31042434&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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=31042434&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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