XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Oct. 01, 2017
Oct. 02, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 200,000 $ 6,459,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 83,064,000 90,167,000
Deferred income taxes (5,220,000) (10,329,000)
Stock-based compensation expense 520,000 522,000
Amortization of lease related liabilities (411,000) (17,000)
Amortization of original issue discount and deferred debt financing costs 3,410,000 3,410,000
Loss on asset disposals, net 5,457,000 6,298,000
Asset Impairment Charges 1,843,000 772,000
Noncash Rent Expense 3,562,000 5,261,000
Other adjustments 18,000 237,000
Changes in operating assets and liabilities:    
Increase (Decrease) in Restricted Cash 49,000 (196,000)
Increase (Decrease) in Receivables 2,678,000 5,938,000
Inventories (4,499,000) (1,867,000)
Prepaid expenses 1,195,000 (321,000)
Accounts payable 1,775,000 (3,973,000)
Accrued expenses (2,097,000) 3,424,000
Other liabilities 5,952,000 4,386,000
Income taxes payable (4,891,000) (5,784,000)
Increase (Decrease) in Income Taxes Payable 425,000 5,400,000
Increase (Decrease) in Deferred Landlord Contributions 1,210,000 1,467,000
Net Cash Provided by (Used in) Operating Activities 94,240,000 111,254,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (71,910,000) (66,535,000)
Payments to Develop Software (2,520,000) (8,788,000)
Proceeds from Sale of Property, Plant, and Equipment 424,000 426,000
Net cash used in investing activities (74,006,000) (74,897,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Notes Payable (13,000) (37,000)
Repayments on senior term loan (5,700,000) (5,700,000)
Repayments on note payable   (37,000)
Sale Leaseback Transaction, Gross Proceeds, Financing Activities 4,073,000 0
Payments on capital lease obligations (340,000) (311,000)
Sale Leaseback Transaction, Payments, Financing Activities (1,789,000) (1,466,000)
Excess tax benefit realized from stock-based compensation 0 4,000
Adjustments to Additional Paid in Capital, Other 1,447,000 0
Net cash used in financing activities (2,322,000) (7,510,000)
Effect of foreign exchange rate changes on cash 492,000 356,000
Change in cash and cash equivalents 18,404,000 29,203,000
Cash and cash equivalents at beginning of period 61,023,000 50,654,000
Cash and cash equivalents at end of period 79,427,000 79,857,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 53,076,000 53,971,000
Income taxes paid, net 6,635,000 9,569,000
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accrued construction costs $ 2,772,000 $ 2,926,000