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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2016
Mar. 28, 2015
OPERATING ACTIVITIES    
Net income $ 29,184 $ 30,015
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of operating property 8,438 7,019
Non-cash interest charges 54 55
Provisions for losses on trade and other accounts receivable 1,494 702
Gains on sales/disposals of operating property (874) (107)
Deferred income taxes, net 2,682 885
Stock-based compensation 1,100 1,667
Changes in operating assets and liabilities:    
Decrease in trade and other accounts receivable 67,842 29,939
Decrease in other assets 9,783 11,216
Decrease in accounts payable (51,674) (23,862)
Increase (decrease) in other liabilities 1,724 (9,580)
Increase in insurance claims 2,285 1,321
NET CASH PROVIDED BY OPERATING ACTIVITIES 72,038 49,270
INVESTING ACTIVITIES    
Sales and maturities of investments 10,636 10,651
Purchases of investments (11,190) (11,107)
Purchases of operating property (828) (2,450)
Proceeds from sales of operating property 2,273 656
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES 891 (2,250)
FINANCING ACTIVITIES    
Decrease in cash overdraft (5,536) (6,219)
Dividends paid (3,396) (47,906)
Proceeds from exercises of stock options 105 429
Taxes paid in lieu of shares issued related to stock-based compensation plans (1,527) (2,069)
Excess tax benefits from stock-based awards 149 486
Purchases of common stock (10,228) (31,300)
Principal payments on capital lease obligations (11,315) (9,218)
NET CASH USED BY FINANCING ACTIVITIES (31,748) (95,797)
Effect of exchange rate changes on cash and cash equivalents 583 (280)
Increase (decrease) in cash and cash equivalents 41,764 (49,057)
Cash and cash equivalents at beginning of period 114,520 163,944
Cash and cash equivalents at end of period $ 156,284 $ 114,887