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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2017
Mar. 25, 2016
Cash flows from operating activities:    
Net income $ 4,674 $ 6,968
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 11,174 11,289
Provision for doubtful accounts 1,446 1,308
Stock-based compensation 3,304 3,179
Deferred income taxes 726 (1,083)
Other operating activities 937 1,014
Changes in operating assets and liabilities:    
Accounts receivable 49,077 147,067
Income tax receivable 9,565 14,742
Other assets 3,627 (3,668)
Accounts payable and other accrued expenses (15,015) (9,681)
Accrued wages and benefits (16,071) (16,153)
Workers’ compensation claims reserve (1,957) 3,731
Other liabilities 2,488 1,792
Net cash provided by operating activities 53,975 160,505
Cash flows from investing activities:    
Capital expenditures (6,167) (3,876)
Acquisition of business 0 (72,000)
Change in restricted cash and cash equivalents 14,039 (3,592)
Purchases of restricted investments (14,975) (11,222)
Maturities of restricted investments 4,423 3,164
Net cash used in investing activities (2,680) (87,526)
Cash flows from financing activities:    
Net proceeds from stock option exercises and employee stock purchase plans 491 477
Common stock repurchases for taxes upon vesting of restricted stock (2,400) (2,229)
Net change in Revolving Credit Facility (57,367) (78,988)
Payments on debt (567) (756)
Other 0 171
Net cash used in financing activities (59,843) (81,325)
Effect of exchange rate changes on cash and cash equivalents (339) 453
Net change in cash and cash equivalents (8,887) (7,893)
CASH AND CASH EQUIVALENTS, beginning of period 34,970 29,781
CASH AND CASH EQUIVALENTS, end of period 26,083 21,888
Supplemental Cash Flow Information [Abstract]    
Interest 755 1,321
Income taxes (8,487) (12,983)
Property, plant, and equipment purchased but not yet paid 1,161 2,087
Non-cash acquisition adjustments $ 0 $ 4,610