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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 26, 2016
Jun. 28, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 28,736 $ 21,223
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 5,121 3,819
Amortization of intangible assets 5,993 3,641
Stock-based compensation expense 3,133 2,194
Deferred financing cost amortization 291 215
Deferred income taxes (1,903) (534)
(Gain) loss on sale of fixed assets 41 (11)
Other non-cash items 190 159
Change in operating assets and liabilities, net of effects of acquisitions:    
Trade receivables (46,016) (12,554)
Inventories (979) (129)
Prepaid expenses and other 1,683 3,410
Accounts payable and accrued liabilities 21,151 6,104
Payments on deferred compensation obligations (163) (174)
Net cash provided by operating activities 17,278 27,363
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (6,070) (3,235)
Proceeds from sale of property and equipment 201 17
Business acquisitions (67,005) (60,513)
Other investing activities (13) (13)
Net cash used in investing activities (72,887) (63,744)
CASH FLOWS FROM FINANCING ACTIVITIES    
Term debt borrowings 75,000
Term debt repayments (2,679)
Borrowings on revolver 207,497 92,952
Repayments on revolver (147,588) (119,006)
Payment of deferred fnancing costs (26) (1,611)
Stock repurchases under buyback program (4,667) (5,650)
Realization of excess tax benefit on stock-based compensation 1,208 1,215
Proceeds from exercise of stock options, including tax benefit 1,863 16
Other financing activities (51) (52)
Net cash provided by financing activities 55,557 42,864
Increase (decrease) in cash and cash equivalents (52) 6,483
Cash and cash equivalents at beginning of year 87 123
Cash and cash equivalents at end of period $ 35 $ 6,606