XML 20 R8.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 26, 2015
Dec. 27, 2014
Operating Activities:    
Net income $ 34,756 $ 33,321
Adjustments to reconcile net income to net cash provided by operating activities -    
Depreciation and amortization 17,242 15,837
Deferred income taxes 6,183 4,788
Share-based compensation 3,399 3,314
Changes in operating items, exclusive of acquisitions and divestitures -    
Accounts receivable (3,758) (3,049)
Inventory and merchandise in service (4,168) (10,902)
Accounts payable (2,254) 10,490
Other current assets and liabilities 10,357 1,592
Other (6,109) (7,376)
Net cash provided by operating activities 55,648 48,015
Investing Activities:    
Capital expenditures (22,933) (25,562)
Acquisition of business (2,146) 0
Net cash used for investing activities (25,079) (25,562)
Financing Activities:    
Repayments of long-term debt (75,168) (508)
Proceeds from (repayments of) revolving credit facilities, net 86,177 (25,857)
Cash dividends paid (14,797) (12,357)
Proceeds from issuance of common stock under stock option plans 731 2,080
Repurchase of common stock (15,020) (7,094)
Shares withheld for taxes under equity compensation plans (2,992) (1,575)
Excess tax benefit from share-based compensation 1,911 1,703
Net cash used for financing activities (19,158) (43,608)
Effect of Exchange Rates on Cash (1,197) (2,929)
Increase in Cash and Cash Equivalents 10,214 (24,084)
Cash and Cash Equivalents:    
Beginning of period 16,235 37,118
End of period 26,449 13,034
Cash paid for -    
Interest (3,274) (3,464)
Income taxes (1,842) (7,353)
Supplemental Non-cash Investing Information:    
Capital expenditures included in accounts payable $ 3,031 $ 1,026