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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
8 Months Ended
Sep. 10, 2016
Sep. 12, 2015
Cash flows from Operating Activities:    
Net income $ 2,516 $ 3,853
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,442 13,050
Non-cash inventory impairment 1,651 6,846
Bad debt provision 714 1,081
Share-based compensation 890 815
Deferred taxes 973 2,250
Amortization of deferred gain on lease conversion (201) (245)
Other, net 383 914
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (6,131) 3,031
Decrease (increase) in inventory 2,428 (3,163)
(Increase) decrease in other current assets (1,753) 3,403
Increase (decrease) increase in accounts payable 8,890 (11,106)
Increase (decrease) in accrued expenses 1,197 (3,704)
Cash provided by operating activities 23,999 17,025
Cash flows from Investing Activities:    
Capital expenditures (12,594) (12,526)
Business acquisitions, net of cash acquired (2,400) 0
Proceeds from the sale of property, plant, and equipment 304 106
Cash used in investing activities (14,690) (12,420)
Cash flows from Financing Activities:    
Payments on term loan (3,371) (5,303)
Payments of notes payable 0 (241)
Payments of contingent consideration 0 (95)
Proceeds from the issuance of common stock 341 345
Distributions to noncontrolling interest (120) (410)
Cash used in financing activities (3,150) (5,704)
Net increase (decrease) in cash and cash equivalents 6,159 (1,099)
Cash and cash equivalents, beginning of period 23,608 21,555
Cash and cash equivalents, end of period 29,767 20,456
Supplemental disclosure of cash flow information:    
Income taxes paid 315 263
Cash paid for interest, net of capitalized interest of $100 and $439, respectively 1,473 1,161
Supplemental disclosure of non-cash information:    
Payables for construction in progress $ 287 $ 1,026