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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2016
Jan. 01, 2016
Dec. 31, 2014
Cash flows of operating activities:      
Net income $ 18,172 $ 19,541 $ 13,524
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 4,445 3,927 3,913
Provision for uncollectible accounts 11,708 12,743 9,417
Stock-based compensation 2,760 2,121 1,814
Loan cost amortization 336 281 190
Deferred income taxes 8,725 3,914 5,500
Net cash provided by operating activities 46,146 42,527 34,358
Change in certain net assets and liabilities, net of the effects of acquisitions:      
Accounts receivable (18,701) (17,393) (25,613)
Prepaid expenses and other current assets (377) 2,402 (647)
Other assets (1,215) (585) 165
Accounts payable and accrued expenses (1,410) (5,745) (1,277)
Net cash provided by operating activities 24,443 21,206 6,986
Cash flows of investing activities:      
Capital expenditures (6,206) (3,117) (1,231)
Cost basis investment   (1,000)  
Transaction deposit (128,930)    
Acquisitions, net of cash acquired (31,486) (82,578) (969)
Net cash used in investing activities (166,622) (86,695) (2,200)
Cash flows of financing activities:      
Credit facility borrowings 389,328 233,425 66,632
Credit facility repayments (240,662) (166,082) (76,185)
Debt issuance fees (3,900) (1,161)  
Proceeds from stock option exercises 230 128 156
Purchase of common stock in connection with share awards (527) (338) (52)
Tax impact of share awards 353 215 40
Payment of special dividend   (50) (35)
Principal payments on notes payable and capital leases (55) (12) (702)
Net cash provided by (used in) provided by financing activities 144,767 66,125 (10,146)
Net change in cash and cash equivalents 2,588 636 (5,360)
Cash and cash equivalents at beginning of period 7,522   12,246
Cash and cash equivalents at end of period 10,110 7,522 6,886
Supplemental disclosures of cash flow information:      
Cash payment of interest, net of amounts capitalized 5,472 1,890 1,264
Cash payment of taxes 2,549 4,651 $ 1,953
Summary of non-cash investing and financing activities:      
Acquisitions funded by notes payable 6,000 5,000  
Acquisitions funded by stock $ 10,675 $ 18,982