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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2016
Mar. 29, 2015
Cash flows from operating activities:    
Net income $ 25,363 $ 27,507
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 33,290 36,880
Share-based compensation 5,081 5,068
Impairment of long-lived assets 7,105 1,937
Deferred income tax (8,365) 9,309
Excess tax benefits from share-based compensation (933) (26,978)
Non-cash rent (income) expense, net (1,962) 1,789
Net receipt (recognition) of deferred vendor incentives 12,810 (2,532)
System optimization (gains) losses, net (8,426) 813
Distributions received from TimWen joint venture 2,689 2,378
Equity in earnings in joint ventures, net (1,899) (2,042)
Accretion of long-term debt 304 300
Amortization of deferred financing costs 1,869 615
Reclassification of unrealized losses on cash flow hedges 723 0
Other, net 2,804 (2,804)
Changes in operating assets and liabilities:    
Restricted cash 42 0
Accounts and notes receivable (1,843) (5,040)
Inventories 431 891
Prepaid expenses and other current assets (3,665) (5,641)
Accounts payable 854 4,043
Accrued expenses and other current liabilities (18,998) (24,753)
Net cash provided by operating activities 47,274 21,740
Cash flows from investing activities:    
Capital expenditures (38,858) (61,280)
Acquisitions (2,209) (1,232)
Dispositions 41,185 6,283
Payments for investments (64) (2,000)
Notes receivable, net (1,327) (151)
Changes in restricted cash 1,045 0
Net cash used in investing activities (228) (58,380)
Cash flows from financing activities:    
Repayments of long-term debt (6,696) (9,444)
Deferred financing costs (138) (112)
Repurchases of common stock (47,601) (36,963)
Dividends (16,214) (20,199)
Proceeds from stock option exercises 3,674 17,124
Excess tax benefits from share-based compensation 933 26,978
Net cash used in financing activities (66,042) (22,616)
Net cash used in operations before effect of exchange rate changes on cash (18,996) (59,256)
Effect of exchange rate changes on cash 4,703 (5,158)
Net decrease in cash and cash equivalents (14,293) (64,414)
Cash and cash equivalents at beginning of period 327,216 267,276
Cash and cash equivalents at end of period 312,923 202,862
Cash paid for:    
Interest 26,045 11,968
Income taxes, net of refunds 2,421 4,093
Supplemental non-cash investing and financing activities:    
Capital expenditures included in accounts payable 13,847 30,781
Capitalized lease obligations $ 79,946 $ 11,588