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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
8 Months Ended
Sep. 12, 2015
Sep. 06, 2014
Cash flows from Operating Activities:    
Net income $ 3,853 $ 2,763
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 13,050 7,911
Non-cash inventory impairment 6,846 0
Bad debt provision 1,081 352
Share-based compensation 815 793
Deferred taxes 2,250 1,745
Amortization of deferred gain on lease conversion (245) 0
Other non-cash items, net 914 305
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable 3,031 (5,256)
Increase in inventory (3,163) (2,833)
Decrease (increase) in other current assets 3,403 (1,917)
(Decrease) increase in accounts payable (11,106) 7,156
Increase (decrease) in accrued expenses (3,704) 290
Cash provided by operating activities 17,025 11,309
Cash flows from Investing Activities:    
Capital expenditures (12,420) (15,098)
Business acquisitions, net of cash acquired 0 (954)
Cash used in investing activities (12,420) (16,052)
Cash flows from Financing Activities:    
Payments on Term Loan (5,303) (1,000)
Payments of notes payable (241) (869)
Payments of contingent consideration (95) (290)
Proceeds from the issuance of common stock 345 319
Distributions to noncontrolling interest (410) (159)
Cash used in financing activities (5,704) (1,999)
Net decrease in cash and cash equivalents (1,099) (6,742)
Cash and cash equivalents, beginning of period 21,555 22,632
Cash and cash equivalents, end of period 20,456 15,890
Supplemental disclosure of cash flow information:    
Income taxes paid 263 275
Cash paid for interest, net of capitalized interest of $439 and $189, respectively 1,161 106
Supplemental disclosure of non-cash information:    
Payables for construction in progress 1,026 353
Business acquisition, note issued 0 203
Business acquisition, common stock issued $ 0 $ 193