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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2016
Dec. 31, 2014
Dec. 31, 2013
Cash flows of operating activities:      
Net income $ 19,541 $ 13,524 $ 8,048
(Loss) on discontinued operations, net of tax     (558)
Net income from continuing operations 19,541 13,524 8,606
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 4,208 4,103 2,862
Provision for uncollectible accounts 12,743 9,417 5,378
Stock-based compensation 2,121 1,814 1,465
Deferred income taxes 3,914 5,500 2,099
Net cash provided by operating activities 42,527 34,358 20,410
Change in certain net assets and liabilities, net of the effects of acquisitions:      
Accounts receivable 17,393 25,613 4,440
Prepaid expenses and other current assets (2,402) 647 (4,229)
Other assets 585 (165) (235)
Accounts payable and accrued expenses (5,745) (1,277) (888)
Net cash provided by operating activities 21,206 6,986 19,546
Cash flows of investing activities:      
Capital expenditures (3,117) (1,231) (2,502)
Cost basis investment (1,000)    
Acquisitions, net of cash acquired (82,578) (969) (88,465)
Net cash used in investing activities (86,695) (2,200) (90,967)
Cash flows of financing activities:      
Credit facility borrowings 233,425 66,632 56,000
Credit facility repayments (166,082) (76,185)  
Debt issuance fees (1,161)    
Proceeds from stock option exercises 128 156 11
Purchase of common stock in connection with share awards (338) (52) (20)
Tax impact of share awards 215 40 (62)
Payment of special dividend (50) (35)  
Principal payments on notes payable and capital leases (12) (702) (720)
Net cash provided by (used in) provided by financing activities 66,125 (10,146) 55,209
Cash flows from discontinued operations:      
Operating activities     (742)
Investing activities     3,080
Net cash from discontinued operations     2,338
Net change in cash and cash equivalents 636 (5,360) (13,874)
Cash and cash equivalents at beginning of period 6,886 12,246 26,120
Cash and cash equivalents at end of period 7,522 6,886 12,246
Supplemental disclosures of cash flow information:      
Cash payment of interest, net of amounts capitalized 1,890 1,264 97
Cash payment of taxes 4,651 $ 1,953 6,084
Summary of non-cash investing and financing activities:      
Acquisitions funded by notes payable 5,000   1,500
Acquisitions funded by stock $ 18,982   $ 500