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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Operating activities    
Net income $ 15,087 $ 10,336
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 27,059 25,190
Other (129) (909)
Changes in operating assets and liabilities:    
Accounts receivable (9,598) (9,662)
Operating liabilities (8,907) 1,123
Other, net (850) 1,589
Adjustments to reconcile net income to net cash provided by operating activities: 7,575 17,331
Net cash provided by operating activities 22,662 27,667
Capital expenditures:    
Equipment (40,228) (37,858)
Land and building (238) (2,992)
Purchases of businesses, net of cash acquired (2,544) (7,452)
Other 4,396 2,667
Net cash used in investing activities (38,614) (45,635)
Financing activities    
Revolving credit facility proceeds, net 39,000 35,500
Purchase of common shares for treasury (26,356) (17,002)
Sale of common shares from treasury 12,920 10,136
Dividends (1,218) (1,268)
Payments of notes payable (9,032) (8,721)
Net cash provided by financing activities 15,314 18,645
(Decrease)/increase in cash (638) 677
Cash, beginning of period 13,121 9,006
Cash, end of period 12,483 9,683
Supplemental cash flow information follows:    
Interest paid 3,118 2,480
Income taxes paid $ 5,126 $ 3,179