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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Operating activities    
Net income (loss) $ 173 $ (493)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 14,604 14,212
Other 810 152
Changes in operating assets and liabilities, net of assets acquired:    
Accounts receivable (17,161) 1,934
Accounts payable and accrued expenses (7,532) (12,777)
Self-insurance reserve 4,408 (1,265)
Prepaid expenses 8,176 3,815
Other, net (710) 5,850
Total changes in operating assets and liabilities 2,595 11,921
Net cash provided by operating activities 2,768 11,428
Capital expenditures:    
Equipment (18,960) (22,660)
Land and buildings 747 150
Purchases of businesses, net of cash acquired (1,826) (2,916)
Proceeds from sales of fixed assets 521 749
Net cash used in investing activities (21,012) (24,977)
Financing activities    
Revolving credit facility borrowings 244,500 174,000
Revolving credit facility payments (163,500) (178,000)
Purchase of common shares for treasury (8,061) (4,430)
Sale of common shares from treasury 5,216 4,633
Dividends paid (575) (590)
Proceeds from notes payable 27,166 33,152
Payments of notes payable (29,866) (10,482)
Payments of finance leases (707) (719)
Net cash provided by financing activities 74,173 17,564
Effect of exchange rate changes on cash (100) (12)
Increase in cash 55,829 4,003
Cash, beginning of period 11,000 22,661
Cash, end of period 66,829 26,664
Supplemental cash flow information follows:    
Interest Paid, Excluding Capitalized Interest, Operating Activities 2,707 2,938
Income taxes paid $ 1,910 $ 137