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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Cash flows from operating activities:    
Net income $ 27,682 $ 26,487
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,779 20,191
Provision for doubtful accounts 3,761 5,571
Stock-based compensation 5,260 5,983
Deferred income taxes 2,393 1,373
Non-cash lease expense 6,934 0
Other operating activities (2,072) 102
Changes in operating assets and liabilities:    
Accounts receivable 16,162 888
Income tax receivable (6,347) (3,641)
Other assets (4,472) (3,522)
Accounts payable and other accrued expenses (16,542) 3,468
Accrued wages and benefits (4,667) (1,528)
Workers’ compensation claims reserve (7,109) (9,235)
Operating lease liabilities (6,957) 0
Other liabilities 3,174 3,304
Net cash provided by operating activities 36,979 49,441
Cash flows from investing activities:    
Capital expenditures (11,064) (6,468)
Payments to Acquire Businesses, Gross 0 (22,742)
Divestiture of business 0 8,800
Purchases of restricted investments (11,315) (10,730)
Maturities of restricted investments 19,685 13,044
Net cash used in investing activities (2,694) (18,096)
Cash flows from financing activities:    
Payments for Repurchase of Common Stock (9,077) (19,065)
Net proceeds from employee stock purchase plans 700 757
Common stock repurchases for taxes upon vesting of restricted stock (1,631) (2,403)
Net change in revolving credit facility (55,300) 21,300
Payments on debt 0 (22,856)
Other (119) 0
Net cash used in financing activities (65,427) (22,267)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 560 (919)
Net change in cash, cash equivalents and restricted cash (30,582) 8,159
Cash, cash equivalents and restricted cash, beginning of period 102,450 73,831
Cash, cash equivalents and restricted cash, end of period 71,868 81,990
Supplemental Cash Flow Information [Abstract]    
Interest 1,199 1,892
Income taxes 7,277 5,696
Operating lease liabilities 8,798 0
Property and equipment purchased but not yet paid 1,227 726
Divestiture non-cash consideration 0 1,657
Right-of-use assets obtained in exchange for new operating lease liabilities $ 7,711 $ 0