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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jul. 01, 2014
Operating activities    
Net income $ 5,047 $ 1,582
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 31,079 30,935
Amortization of debt issuance costs 1,961 1,928
Deferred income taxes (4,989) (1,281)
Other 473 (584)
Changes in assets and liabilities, excluding the effect of acquisitions:    
Accounts receivable 3,291 1,993
Inventories 159 (932)
Prepaid expenses and other current assets 1,844 (1,194)
Accounts payable 1,435 6,219
Income taxes 3,180 (1,395)
Accrued interest (1,654) 681
Accrued liabilities 1,365 2,702
Insurance reserves 1,256 1,685
Other deferred items 47 (1,366)
Other assets (122) (258)
Net cash provided by operating activities 49,049 41,283
Investing activities    
Capital expenditures (26,466) (35,105)
Proceeds from sale-leaseback transactions 1,408 0
Proceeds from sale or disposition of assets 548 2,373
Net cash used in investing activities (24,510) (32,732)
Financing activities    
Borrowings under revolving credit facility 59,000 60,800
Payments under revolving credit facility (59,000) (67,800)
Issuance of debt 0 40,000
Payments on term bank facilities (3,119) (1,665)
Debt issue costs 0 (693)
Purchase of Company stock 0 (60)
Payment of accrued purchase price to sellers 0 (10,875)
Net cash (used in) provided by financing activities (3,119) 19,707
Net change in cash and cash equivalents 21,420 28,258
Beginning cash and cash equivalents 12,063 20,035
Ending cash and cash equivalents 33,483 48,293
Supplemental disclosures of cash flow information:    
Net cash paid for interest 20,571 17,519
Net cash paid for income taxes $ 1,345 $ 3,342