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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 25, 2016
Dec. 27, 2015
Cash flows from operating activities      
Net income $ 5,848,434 $ 6,882,407 $ 5,347,408
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation 592,317 486,682 338,707
Amortization 5,699,641 6,246,659 5,205,033
Loss on disposal of property and equipment 17,373 10,192 1,380
Loss on extinguishment of debt, net 0 404,119 438,507
Contingent consideration adjustment (225,743) (167,393) 1,001,346
Amortization of deferred financing fees 251,376 104,847 166,133
Amortization of debt discounts 0 43,159 43,140
Interest expense on contingent consideration payable 1,208,095 1,839,429 697,660
Paid-in-kind interest 0 0 166,643
Put option adjustment 0 0 (176,871)
Provision for doubtful accounts 760,633 389,319 371,953
Share-based compensation 447,301 313,988 352,881
Deferred income taxes 3,109,942 (1,100,663) (717,373)
Net changes in operating assets and liabilities, net of effects of acquisitions:      
Accounts receivable 1,434,308 (1,393,935) (4,191,615)
Prepaid expenses 102,443 (89,550) (113,166)
Other current assets 27,425 (20,503) 112,993
Deposits (245,018) (424,107) (345,276)
Accrued interest 229,762 (296,363) 246,112
Accounts payable (555,971) (620,523) 185,334
Accrued payroll and expenses 284,667 (1,927,592) 2,981,758
Accrued workers’ compensation (162,435) (34,322) (564,838)
Other current liabilities (299,691) (945,382) (191,988)
Income taxes receivable and payable (384,177) (110,750) 444,165
Other long-term liabilities (76,959) (55,878) (8,112)
Net cash provided by operating activities 18,063,723 9,533,840 11,791,914
Cash flows from investing activities      
Businesses acquired, net of cash received (24,500,000) 0 (18,781,091)
Capital expenditures (1,145,757) (938,943) (563,169)
Proceeds from sale of property and equipment 2,350 7,587 1,259
Net cash used in investing activities (25,643,407) (931,356) (19,343,001)
Cash flows from financing activities      
Net borrowings (payments) under line of credit (2,514,646) 7,665,714 11,317,000
Proceeds from issuance of long-term debt 25,000,000 0 15,000,000
Principal payments on long-term debt (1,112,500) (15,281,657) (17,187,500)
Payments on other current liabilities 0 (500,000) (536,488)
Payments of dividends (8,735,759) (8,030,922) (6,492,406)
Net proceeds from issuance of common stock 86,249 15,254,406 7,047,382
Contingent consideration paid (4,024,257) (7,556,162) (869,545)
Deferred financing costs (1,119,403) (153,863) (727,356)
Net cash provided by (used in) financing activities 7,579,684 (8,602,484) 7,551,087
Net change in cash and cash equivalents 0 0 0
Cash and cash equivalents, beginning of year 0 0 0
Cash and cash equivalents, end of year 0 0 0
Supplemental cash flow information:      
Cash paid for interest 1,447,138 2,440,757 1,463,241
Cash paid for taxes, net of refunds 5,909,250 5,500,076 3,639,253
Non-cash transactions:      
Retirement of put options 0 0 2,320,145
Leasehold improvements funded by landlord incentives $ 255,493 $ 0 $ 321,450