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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 24, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 90,877 $ 83,257
Adjustments to reconcile net earnings to net cash from operating activities:    
Depreciation 36,010 29,014
Amortization of intangibles 3,549 1,868
Expense associated with share-based compensation arrangements 1,978 1,568
Expense associated with stock grant plans 144 105
Deferred income taxes (credits) 117 (53)
Equity in earnings of investee (25) (241)
Net (gain) loss on disposition and impairment of assets (437) 94
Changes in:    
Accounts receivable (121,688) (69,357)
Inventories (820) 21,683
Accounts payable and cash overdraft 53,424 35,026
Accrued liabilities and other 34,221 33,413
NET CASH FROM OPERATING ACTIVITIES 97,350 136,377
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (57,189) (35,723)
Proceeds from sale of property, plant and equipment 2,121 516
Acquisitions, net of cash received (59,859) (66,615)
Repayments of debt of acquiree   (92,830)
Purchase of remaining noncontrolling interest, net of cash received   (1,100)
Cash contributed from noncontrolling interest 464  
Advances of notes receivable (234) (5,400)
Collections on notes receivable 1,334 5,819
Purchases of investments (12,155) (4,468)
Proceeds from sale of investments 4,227 1,395
Other (84) (1,733)
NET CASH USED IN INVESTING ACTIVITIES (121,375) (200,139)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facilities 610,038 52,479
Repayments under revolving credit facilities (573,829) (27,177)
Proceeds from issuance of common stock 476 396
Dividends paid to shareholders (9,207) (8,529)
Distributions to noncontrolling interest (3,272) (3,160)
Repurchase of common stock (12,976)  
Other   (28)
NET CASH FROM (USED IN) FINANCING ACTIVITIES 11,230 13,981
Effect of exchange rate changes on cash 1,255 (969)
NET CHANGE IN CASH AND CASH EQUIVALENTS (11,540) (50,750)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR 34,489 88,342
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 22,949 $ 37,592