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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2016
Mar. 29, 2015
Cash flows from operating activities    
Net loss $ (13,586) $ (14,421)
Adjustments to reconcile net income to net cash provided by operating activities:    
Pension settlement charges 0 40,329
Multiemployer pension plan withdrawal expense 0 4,697
Depreciation and amortization 15,472 14,844
Stock-based compensation expense 2,931 1,852
Undistributed loss of joint ventures 41,896 572
Long-term retirement benefit obligations (6,886) (2,602)
Uncertain tax positions 460 (118)
Other-net (5,793) 5,271
Changes in operating assets and liabilities:    
Accounts receivable-net 37,162 46,788
Other current assets (1,808) 9,410
Accounts payable, accrued payroll and other liabilities (94,399) (98,532)
Unexpired subscriptions 3,867 2,983
Net cash (used in)/provided by operating activities (20,684) 11,073
Cash flows from investing activities    
Purchases of marketable securities (34,912) (136,466)
Maturities of marketable securities 143,965 357,820
Cash distribution from corporate-owned life insurance 38,000 0
Acquisition of digital marketing agency (12,250) 0
Capital expenditures (10,542) (8,791)
Change in restricted cash (470) 398
Other-net (1,026) (1,472)
Net cash provided by investing activities 122,765 211,489
Cash flows from financing activities    
Repayment of debt and capital lease obligations (138) (223,664)
Dividends paid (6,461) (6,693)
Stock issuances 0 101,879
Repurchases (15,684) (3,221)
Net cash used in financing activities (22,283) (131,699)
Net increase in cash and cash equivalents 79,798 90,863
Effect of exchange rate changes on cash 119 (1,295)
Cash and cash equivalents at the beginning of the period 105,776 176,607
Cash and cash equivalents at the end of the period $ 185,693 $ 266,175