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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 26, 2015
Dec. 27, 2014
Operating Activities:      
Net Income $ 11,493 $ 11,606 $ 11,817
Reconciling adjustments:      
Depreciation and amortization 5,244 5,218 4,383
Provision for doubtful accounts 1,758 159 (245)
Stock option and restricted stock unit expense 398 719 716
Equity in net income of joint venture investments (1,672) (2,993) (3,923)
Deferred income taxes (375) 1,696 (1,197)
Additional discontinued operations activities 0 0 6,672
Gain from insurance proceeds for involuntary conversion 0 0 (603)
Loss (gain) on disposals of assets (2,158) 1 (10)
Dividends received from equity method investments 1,060 928 919
Changes in      
Accounts receivable 2,709 (6,053) 6,739
Inventories (6,548) (1,121) (1,559)
Prepaids and other assets 950 2,887 (4,658)
Accounts payable and accrued expenses (690) 2,416 245
Net cash provided by operating activities 12,169 15,463 19,296
Investing Activities:      
Purchase of property and equipment (2,653) (5,067) (2,663)
Acquisitions (9,659) (10,678) (10,630)
Net sale of short-term time deposits 0 1,450 250
Net purchase of marketable securities (57) 0 0
Discontinued operations activities 0 0 5,700
Proceeds from insurance for involuntary conversion 0 0 603
Proceeds from sale of property and equipment 2,568 0 26
Net cash used in investing activities (9,801) (14,295) (6,714)
Financing Activities:      
Dividends paid (6,282) (6,072) (5,294)
Proceeds from issuance of long-term debt 65,887 62,127 57,860
Net decrease in notes payable 0 (2,699) 0
Proceeds from exercise of stock options 547 937 1,386
Payments on long-term debt (63,585) (57,436) (64,923)
Deferred financing fees (83) 0 0
Tax benefit from settlement of stock compensation 35 701 0
Tax withholding for equity awards 0 (79) 0
Director stock compensation 144 103 82
Net cash (used in) financing activities (3,337) (2,418) (10,889)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 0 0 (807)
Increase (Decrease) in Cash and Cash Equivalents (969) (1,250) 886
Cash and Cash Equivalents, beginning of year (includes zero, zero and $1,255 respectively of cash reported as assets held for sale) 1,982 3,232 2,346
Cash and Cash Equivalents, end of year 1,013 1,982 3,232
Supplemental Cash Flows Information      
Interest paid 866 465 600
Income taxes paid 3,333 108 5,208
Dividends payable 0 4 0
Information regarding the Company’s acquisitions in 2016, 2015 and 2014 are as follows:      
Fair value of assets acquired 10,597 13,269 10,577
Cash paid for assets 9,464 10,678 10,438
Note payable for deferred purchase price obligation 0 200 0
Liabilities assumed $ 1,133 $ 2,391 $ 139