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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Cash flows from Operating Activities:      
Net income $ 8,749 $ 15,038 $ 28,410
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 18,249 16,157 17,967
Net (gain) on disposition of assets 0 0 (2,680)
Provision for class action settlement 11,000 0 0
Bad debt provision 1,486 628 402
Share-based compensation 3,976 4,381 3,036
Deferred taxes 2,641 4,960 5,251
Other, net 678 321 624
Changes in operating assets and liabilities:      
(Increase) decrease in accounts receivable (5,118) (5,923) 1,627
Decrease (increase) in inventory 4,025 (11,158) (3,081)
(Increase) decrease in prepaid and other current assets (267) (940) 198
Increase (decrease) in accounts payable 3,921 6,002 (4,912)
Increase (decrease) in accrued expenses 3,914 606 (1,511)
Cash provided by operating activities 53,254 30,072 45,331
Cash flows from Investing Activities:      
Capital expenditures (31,293) (22,820) (14,400)
Proceeds from the disposal of assets 0 89 4,392
Business acquisitions, net of cash acquired (3,521) (4,805) 0
Cash used in investing activities (34,814) (27,536) (10,008)
Cash flows from Financing Activities:      
Payments of Term Loan 0 0 (64,195)
Proceeds of Term Loan 0 0 30,000
Proceeds from the exercise of stock options 20 122 5,464
Proceeds under revolving credit facility 0 0 4,000
Payments of revolving credit facility 0 0 (4,000)
Payments of debt issuance costs 0 0 (1,051)
Proceeds from the issuance of common stock 483 422 402
Share repurchases to satisfy tax withholding obligations (1,428) (1,030) (355)
Distributions to noncontrolling interest (400) (360) (309)
Cash used in financing activities (1,325) (846) (30,044)
Net increase in cash and cash equivalents 17,115 1,690 5,279
Cash and cash equivalents, beginning of period 43,579 41,889 36,610
Cash and cash equivalents, end of period 60,694 43,579 41,889
Supplemental disclosure of cash flow information:      
Income taxes paid 1,207 933 485
Cash paid for interest 1,254 1,154 1,129
Supplemental disclosure of non-cash information:      
Payables for construction in progress 2,575 1,413 386
Provision for class action settlement $ 11,000 $ 0 $ 0