XML 26 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 01, 2014
Mar. 26, 2013
Operating activities    
Net income $ 2,956 $ 13,244
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 15,048 12,950
Amortization of debt issuance costs 1,013 829
Deferred income taxes (906) 350
Other 64 87
Changes in assets and liabilities, excluding the effect of acquisitions:    
Accounts receivable 4,135 6,711
Inventories (569) (528)
Prepaid expenses and other current assets 466 (1,867)
Accounts payable (2,181) 3,340
Income taxes 1,562 4,358
Accrued interest (3,553) (3,231)
Accrued liabilities 6,607 814
Insurance reserves 537 (26)
Other deferred items (336) (223)
Other assets (70) (10)
Net cash provided by operating activities 24,773 36,798
Investing activities    
Capital expenditures (19,246) (9,630)
Proceeds from sale or disposition of assets 324 40
Net cash used in investing activities (18,922) (9,590)
Financing activities    
Borrowings under revolving credit facility 39,500 0
Payments under revolving credit facility (46,500) 0
Payments on term bank facilities (625) 0
Debt issue costs 0 (38)
Accrued purchase price paid to sellers (10,875) (602)
Net cash used in financing activities (18,500) (640)
Net change in cash and cash equivalents (12,649) 26,568
Beginning cash and cash equivalents 20,035 25,493
Ending cash and cash equivalents 7,386 52,061
Supplemental disclosures of cash flow information:    
Net cash paid for interest 12,662 12,603
Net cash paid (received) for income taxes $ 581 $ (2,104)