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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Cash flows from operating activities:    
Net income $ 16,191 $ 11,836
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 22,763 20,962
(Gain) loss on disposition of fixed assets 30 (796)
Loss on sale of marketable securities 54 0
Unrealized loss in value of equity securities 780 0
Deferred income taxes (905) 7,476
Changes in operating assets and liabilities:    
Inventories 12,444 1,566
Accounts receivable and prepaid expenses 7,627 10,712
Accounts payable and other liabilities (15,616) (45,789)
Income taxes 7,021 1,948
Other 398 (110)
Net cash provided by operating activities 50,787 7,805
Cash flows from investing activities:    
Purchase of property and equipment (21,844) (17,056)
Proceeds from the sale of property and equipment 8 1,142
Purchase of marketable securities (586) (2,579)
Proceeds from maturities of marketable securities 1,000 1,895
Proceeds from the sale of marketable securities 512 4,006
Purchase of intangible assets (1,500) (1,240)
Change in SERP investment (933) (1,486)
Net cash used in investing activities (23,343) (15,318)
Cash flows from financing activities:    
Payments on long-term debt (17,076)  
Proceeds from long-term debt   6,398
Dividends paid (8,070) (8,070)
Net cash used in financing activities (25,146) (1,672)
Net increase (decrease) in cash and cash equivalents 2,298 (9,185)
Cash and cash equivalents at beginning of year 47,917 46,818
Cash and cash equivalents at end of period $ 50,215 $ 37,633