XML 59 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 25, 2012
Successor [Member]
Dec. 27, 2011
Predecessor [Member]
Dec. 28, 2010
Predecessor [Member]
Operating activities      
Net income $ 15,020 $ 4,706 $ 21,464
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 56,309 45,049 46,221
Amortization of debt issuance costs 4,057 2,537 2,568
Deferred income taxes 2,796 (8,421) 2,950
Loss on debt extinguishment 14,227      
Debt extinguishment penalty (3,686) 0 0
Stock based compensation 0 13,225 118
Other (307) 1,026 1,633
Changes in assets and liabilities, excluding the effect of acquisitions:      
Accounts receivable (2,602) (3,464) 316
Inventories 182 (208) (144)
Prepaid expenses and other current assets (926) 350 215
Accounts payable (1,421) 1,909 (3,214)
Income taxes (1,813) 2,127 3,092
Accrued interest 10,556 (1,264) (550)
Accrued liabilities (7,750) 11,510 3,127
Accrued predecessor transaction costs and interest (16,087) 12,995 0
Insurance reserves 2,465 1,296 994
Other deferred items (679) 1,791 (2,035)
Other assets 77 1,037 (577)
Net cash provided by operating activities 70,418 86,201 76,178
Investing activities      
Capital expenditures (40,464) (23,775) (18,331)
Purchase of the stock of the Company (431,540) 0 0
Purchase of business assets, net of cash acquired (19,371) 0 0
Proceeds from disposition of assets 240 993 2,118
Net cash used in investing activities (491,135) (22,782) (16,213)
Financing activities      
Borrowings under revolving credit facility 14,900 0 13,105
Payments under revolving credit facility (14,900) 0 (13,105)
Payments on term bank facilities (6,875) (29,670) (31,340)
Retirement of predecessor entity debt (372,700) 0 0
Proceeds from equity contributions, net of costs of $18,735 216,635 0 0
Issuance of debt 565,000 0 0
Debt issue costs (34,614) 0 0
Interest rate derivative (636) 0 0
Proceeds from sale-leaseback transactions 1,006 486 865
Net cash provided by (used in) financing activities 367,816 (29,184) (30,475)
Net change in cash and cash equivalents (52,901) 34,235 29,490
Beginning cash and cash equivalents 78,394 44,159 14,669
Ending cash and cash equivalents 25,493 78,394 44,159
Supplemental disclosures of cash flow information:      
Net cash paid for interest 32,078 23,928 27,264
Net cash paid for income taxes $ 1,981 $ 2,237 $ 448