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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 24, 2016
Cash flows from operating activities:    
Net income $ 34,760 $ 46,021
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 63,523 56,198
(Gain) loss on disposition of fixed assets (1,036) 690
(Gain) loss on sale of marketable securities 5 (438)
Gain on sale of intangible assets 0 (200)
Deferred income taxes 8,862 (2,628)
Changes in operating assets and liabilities:    
Inventories 8,613 3,333
Accounts receivable and prepaid expenses 20,147 10,783
Accounts payable and other liabilities (27,702) (2,675)
Income taxes (123) (114)
Other (1,326) 970
Net cash provided by operating activities 105,723 111,940
Cash flows from investing activities:    
Purchase of property and equipment (65,356) (96,659)
Proceeds from the sale of property and equipment 2,195 281
Purchase of marketable securities (11,254) (29,277)
Proceeds from maturities of marketable securities 7,402 835
Proceeds from the sale of marketable securities 7,257 42,516
Acquisitions 0 (47,547)
Purchase of intangible assets (1,414) (1,697)
Proceeds from sale of intangible assets 0 200
Change in SERP investment (2,453) (1,570)
Net cash used in investing activities (63,623) (132,918)
Cash flows from financing activities:    
Proceeds from long-term debt   40,139
Payments on long-term debt (12,390)  
Dividends paid (24,209) (24,209)
Net cash (used in) provided by financing activities (36,599) 15,930
Net increase (decrease) in cash and cash equivalents 5,501 (5,048)
Cash and cash equivalents at beginning of year 14,653 17,596
Cash and cash equivalents at end of period $ 20,154 $ 12,548