XML 32 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Operating activities    
Net income $ 20,578 $ 19,692
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 34,437 31,439
Other (1,626) (322)
Changes in operating assets and liabilities:    
Accounts receivable (23,970) (20,570)
Operating liabilities 5,522 (5,535)
Other, net 1,706 (1,608)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: 16,069 3,404
Net cash provided by operating activities 36,647 23,096
Capital expenditures:    
Equipment (50,154) (40,152)
Land and building (2,264) (9,116)
Purchases of businesses (2,649) (9,544)
Other 812 423
Net cash used in investing activities (54,255) (58,389)
Financing activities    
Revolving credit facility proceeds, net 21,500 34,600
Purchase of common shares for treasury 16,047 13,242
Sale of common shares from treasury 8,083 8,143
Dividends (2,015) (1,998)
Proceeds from notes payable 3,588 9,072
Net cash provided by financing activities 15,109 36,575
(Decrease) increase in cash (2,499) 1,282
Cash, beginning of period 18,415 15,861
Cash, end of period 15,916 17,143
Supplemental cash flow information follows:    
Interest paid 2,903 2,461
Income taxes paid $ 13,862 $ 6,449