XML 107 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Operating activities:    
Net income $ 32,938 $ 33,790
Adjustments to reconcile net income to cash from operating activities:    
Depreciation and amortization 29,641 25,956
Stock-based compensation expense 2,826 2,266
Gain on sale of fixed assets, net (272) (123)
Gain on sale of route businesses (1,592) (20,169)
Impairment charges 1,900 127
Changes in operating assets and liabilities (12,847) (11,412)
Net cash provided by operating activities 52,594 30,435
Investing activities:    
Purchases of fixed assets (39,869) (33,106)
Purchases of route businesses (21,353) (26,683)
Proceeds from sale of fixed assets 2,213 6,803
Proceeds from sale of route businesses 17,533 80,055
Proceeds from sale of investments 921 0
Net cash (used in)/provided by investing activities (40,555) 27,069
Financing activities:    
Dividends paid to stockholders (22,135) (21,815)
Dividends paid to noncontrolling interests (232) (234)
Issuances of common stock 7,549 9,260
Repurchases of common stock (709) (333)
Repayments of long-term debt (16,029) (1,127)
Net proceeds/(repayments) from revolving credit facilities 16,870 (38,805)
Net cash used in financing activities (14,686) (53,054)
Effect of exchange rate changes on cash (347) 19
(Decrease)/increase in cash and cash equivalents (2,994) 4,469
Cash and cash equivalents at beginning of period 9,276 20,841
Cash and cash equivalents at end of period 6,282 25,310
Supplemental information:    
Cash paid for income taxes, net of refunds of $36 and $12,329, respectively 21,257 249
Cash paid for interest $ 8,021 $ 5,125