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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 02, 2015
Sep. 30, 2014
Cash flows of operating activities:    
Net income $ 16,873 $ 9,200
(Loss) gain on discontinued operations, net of tax (9) (173)
Net income from continuing operations 16,882 9,373
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,626 3,165
Provision for uncollectible accounts 9,298 6,745
Stock-based compensation 1,455 1,337
Deferred income taxes 3,108 1,569
Net cash provided by operating activities 33,369 22,189
Change in certain net assets and liabilities, net of the effects of acquisitions:    
Accounts receivable (12,580) (22,167)
Prepaid expenses and other current assets (4,875) 378
Other assets (46) (213)
Accounts payable and accrued expenses (2,507) (1,066)
Net cash provided by operating activities 13,361 (879)
Cash flows of investing activities:    
Capital expenditures (1,753) (871)
Cost basis investment (1,000)  
Acquisitions, net of cash acquired (55,701) (964)
Net cash used in investing activities (58,454) (1,835)
Cash flows of financing activities:    
Credit facility (repayments) borrowings 163,904 25,542
Credit facility repayments (118,053) (29,017)
Debt issuance fees (1,161)  
Proceeds from stock option exercises 141 39
Purchase of common stock in connection with share awards (338) (52)
Tax impact of share awards 227 (39)
Payment of special dividend (50) (35)
Principal payments on notes payable and capital leases (54) (654)
Net cash (used in) provided by financing activities 44,616 (4,216)
Cash flows from discontinued operations:    
Operating activities (41) 40
Investing activities   2
Net cash from discontinued operations (41) 42
Net change in cash and cash equivalents (518) (6,888)
Cash and cash equivalents at beginning of period 6,886 12,246
Cash and cash equivalents at end of period $ 6,368 $ 5,358