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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
OPERATING ACTIVITIES:    
Net income $ 12,226 $ 19,037
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 13,378 11,117
Share-based compensation 2,376 2,511
Excess tax benefit from share-based compensation (223) (874)
Deferred income taxes (603) 2,903
Provision for doubtful accounts 82 10
Lower of cost or market inventory adjustments 1,112 1,519
Loss on asset disposals 325 105
Changes in assets and liabilities:    
Trade receivables (2,101) (1,192)
Merchandise inventories (13,308) (28,821)
Other current assets 2,990 (239)
Other assets (261) 45
Accounts payable 12,594 11,099
Accrued expenses and other 9,104 8,607
Deferred items and other non-current liabilities 1,180 1,645
Net cash provided by operating activities 38,871 27,472
INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 36 4,330
Purchases of property and equipment (20,832) (22,255)
Net cash used in investing activities (20,796) (17,925)
FINANCING ACTIVITIES:    
Borrowings on line of credit 2,087 3,552
Repayments on line of credit (2,087) (3,552)
Proceeds from exercise of stock options 1,314 3,112
Proceeds from sale of common stock pursuant to Associates Stock Buying Plan 318 383
Excess tax benefit from share-based compensation 223 874
Treasury shares acquired (4,766) (549)
Net cash provided by (used in) financing activities (2,911) 3,820
Effect of exchange rate changes on cash 31 26
NET INCREASE IN CASH 15,195 13,393
CASH AT BEGINNING OF PERIOD 48,408 56,542
CASH AT END OF PERIOD 63,603 69,935
Other cash flow information:    
Cash paid for interest 227 220
Cash paid for income taxes, net of refunds of $1,391 and $37 2,067 3,059
Non-cash investing activities    
Change in property and equipment additions in accounts payable $ (129) $ (746)