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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
OPERATING ACTIVITIES OF CONTINUING OPERATIONS    
Net income $ 100,318 $ 86,452
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:    
Discontinued operations   (2,706)
Depreciation and amortization of operating property 20,419 20,743
Non-cash interest charges 164 164
Provisions for losses on trade and other accounts receivable 3,823 2,445
Gains on sales/disposals of operating property (1,955) (2,933)
Deferred income taxes, net (3,346) 4,730
Stock-based compensation 4,218 4,133
Changes in operating assets and liabilities, net of discontinued operations:    
Increase in trade and other accounts receivable (19,021) (16,293)
Increase in other assets (2,427) (2,032)
Increase in accounts payable 45,407 8,246
Decrease in other liabilities (10,998) (4,231)
Increase (decrease) in insurance claims (64,005) 26,575
NET CASH PROVIDED BY OPERATING ACTIVITIES OF CONTINUING OPERATIONS 72,597 125,293
INVESTING ACTIVITIES OF CONTINUING OPERATIONS    
Net change in other short-term investments (4,979) (4,091)
Sales and maturities of investments 25,027 33,265
Purchases of investments (26,425) (44,596)
Purchases of operating property (9,131) (4,800)
Proceeds from sales of operating property 6,160 8,662
NET CASH USED BY INVESTING ACTIVITIES OF CONTINUING OPERATIONS (9,348) (11,560)
FINANCING ACTIVITIES OF CONTINUING OPERATIONS    
Increase (decrease) in cash overdraft 4,452 (3,144)
Dividends paid (24,472)  
Proceeds from exercises of stock options 2,974 2,253
Taxes paid in lieu of shares issued related to stock-based compensation plans (2,419) (1,767)
Excess tax effect on stock option exercises 1,327 343
Purchases of common stock (56,393) (46,603)
Principal payments on long-term debt and capital lease obligations (28,111) (44,002)
NET CASH USED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS (102,642) (92,920)
Cash flows from discontinued operations:    
Operating activities of discontinued operations   6,514
Investing activities of discontinued operations   (66)
Financing activities of discontinued operations   (3,609)
Net cash provided by discontinued operations   2,839
Effect of exchange rate changes on cash and cash equivalents (318) (384)
Increase (decrease) in cash and cash equivalents (39,711) 23,268
Cash and cash equivalents at beginning of period 180,302 74,284
Cash and cash equivalents at end of period $ 140,591 $ 97,552