XML 17 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
3 Months Ended
Oct. 29, 2011
Oct. 30, 2010
OPERATING ACTIVITIES:  
Net income$ 12,966$ 6,747
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization15,95815,616
Bad debt expense, net3673
Gain on sale of fixed assets(2,918)(1,530)
Deferred income tax provision3,520550
Stock-based compensation1,326791
Amortization of debt issuance costs323311
Excess tax benefit from share-based awards(175)0
Change in operating assets and liabilities:  
Accounts receivable, net(2,047)(2,446)
Costs and estimated earnings in excess of billings, net(10,864)1,793
Other current assets and inventory(8,305)(3,522)
Other assets288565
Income taxes receivable5,3982,559
Accounts payable3,563(1,653)
Accrued liabilities and insurance claims364(788)
Net cash provided by operating activities19,43319,066
INVESTING ACTIVITIES:  
Capital expenditures(20,857)(13,449)
Proceeds from sale of assets6,4172,073
Changes in restricted cash55025
Net cash used in investing activities(13,890)(11,351)
FINANCING ACTIVITIES:  
Principal payments on capital lease obligations(75)(29)
Debt issuance costs0(29)
Repurchases of common stock0(31,036)
Exercise of stock options and other94019
Restricted stock tax withholdings(37)0
Excess tax benefit from share-based awards1750
Net cash provided by (used in) financing activities1,003(31,075)
Net increase (decrease) in cash and equivalents6,546(23,360)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD44,766103,320
CASH AND EQUIVALENTS AT END OF PERIOD51,31279,960
Cash paid during the period for:  
Interest5116,011
Income taxes63285
Purchases of capital assets included in accounts payable or other accrued liabilities at period end$ 2,893$ 491