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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Operating activities    
Net loss $ (493) $ (6,627)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 14,212 13,121
Other 152 3,113
Changes in operating assets and liabilities, net of assets acquired:    
Accounts receivable 1,934 10,593
Accounts payable and accrued expenses (12,777) (16,086)
Self-insurance reserve (1,265) 2,520
Other, net 9,665 (11,284)
Total changes in operating assets and liabilities 11,921 1,977
Net cash provided by (used in) operating activities 11,428 (4,650)
Capital expenditures:    
Equipment (22,660) (20,066)
Land and building (150) (126)
Purchases of businesses, net of cash acquired (2,916) (86)
Proceeds from sales of fixed assets 749 1,001
Net cash used in investing activities (24,977) (19,277)
Financing activities    
Revolving credit facility borrowings 174,000 125,500
Revolving credit facility payments (178,000) (97,000)
Purchase of common shares for treasury (4,430) (6,067)
Sale of common shares from treasury 4,633 4,460
Dividends paid (590) (623)
Proceeds from notes payable 33,152 12,974
Payments of notes payable (10,482) (17,627)
Payments of finance leases (719) (510)
Net cash provided by financing activities 17,564 21,107
Effect of exchange rate changes on cash (12) 0
Increase/(decrease) in cash 4,003 (2,820)
Cash, beginning of period 22,661 13,121
Cash, end of period 26,664 10,301
Supplemental cash flow information follows:    
Interest paid 2,938 1,631
Income taxes paid $ 137 $ 1,449