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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Mar. 26, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 21,634 $ 20,255
Adjustments to reconcile net earnings to net cash from operating activities:    
Depreciation 11,392 9,492
Amortization of intangibles 1,119 693
Expense associated with share-based compensation arrangements 571 432
Expense associated with stock grant plans 46 37
Deferred income taxes (credits) 224 (156)
Equity in earnings of investee (5) (81)
Net loss on disposition and impairment of assets (64) (10)
Changes in:    
Accounts receivable (67,766) (64,276)
Inventories (60,984) (22,159)
Accounts payable and cash overdraft 32,769 21,498
Accrued liabilities and other (9,676) 4,318
NET CASH FROM OPERATING ACTIVITIES (70,740) (29,957)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (16,531) (12,941)
Proceeds from sale of property, plant and equipment 353 132
Acquisitions and purchase of noncontrolling interest, net of cash received (55,441)  
Advances of notes receivable (228) (1,259)
Collections on notes receivable 721 1,408
Purchases of investments (819)  
Proceeds from sale of investments 1,204  
Other 142 (173)
NET CASH USED IN INVESTING ACTIVITIES (70,599) (12,833)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facilities 281,090 1,235
Repayments under revolving credit facilities (137,767) (1,495)
Proceeds from issuance of common stock 146 130
Distributions to noncontrolling interest (1,673) (1,170)
Repurchase of common stock (83)  
Other (16) (5)
NET CASH FROM (USED IN) FINANCING ACTIVITIES 141,697 (1,305)
Effect of exchange rate changes on cash 882 (43)
NET CHANGE IN CASH AND CASH EQUIVALENTS 1,240 (44,138)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR 34,489 88,342
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 35,729 $ 44,204