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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jul. 24, 2015
Jul. 25, 2014
Operating activities:    
Net income (Loss) $ 4,280 $ (1,016)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 20,153 19,973
Impairments 0 1,577
Gain on disposal of fixed assets (701) (139)
Loss (Gain) on long-term investments 169 (958)
(Gain) Loss on deferred compensation (138) 1,452
Share based compensation 2,048 850
Accretion on long-term note receivable (499) (445)
Amortization of deferred financing costs 418 147
Cash provided by (used for) assets and liabilities:    
Accounts receivable 664 1,842
Inventories (2,095) 1,788
Prepaid expenses and other current assets (1,048) (1,949)
Accounts payable 7,726 (423)
Federal and state income taxes 8,935 3,615
Accrued wages and related liabilities (7,160) (2,413)
Self-insurance 2,392 (507)
Accrued non-income taxes 562 (405)
Deferred revenue (1,185) (1,231)
Other assets and liabilities 5,624 (2,499)
Net cash provided by operating activities 40,145 19,259
Investing activities:    
Purchase of property, plant and equipment (12,264) (16,702)
Proceeds from sale of property, plant and equipment 1,597 338
Deposits and other (98) (243)
Net cash used in investing activities (10,765) (16,607)
Financing activities:    
Cash dividends paid (7,028) (7,224)
Gross proceeds from credit facility borrowings and other long-term debt 170,739 97,159
Gross repayments of credit facility borrowings and other long-term debt (130,768) (94,288)
Payments of debt issuance costs (1,705) (1,279)
Purchase of treasury stock (60,564) 0
Proceeds from share-based compensation 165 197
Cash paid for taxes on share-based compensation (617) (1,675)
Excess tax benefits from stock-based compensation 104 257
Net cash used in financing activities (29,674) (6,853)
Net decrease in cash and equivalents (294) (4,201)
Cash and equivalents at the beginning of the period 6,358 7,826
Cash and equivalents at the end of the period $ 6,064 $ 3,625