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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2016
Mar. 29, 2015
Operating activities    
Net income before attribution to noncontrolling interests $ 28,051 $ 24,239
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for uncollectible accounts and notes receivable 216 659
Depreciation and amortization 9,744 10,041
Deferred income taxes 7,141 (36)
Stock-based compensation expense 2,172 2,264
Other 1,101 1,180
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 6,457 (1,312)
Income taxes receivable 223 5,899
Inventories (612) 1,043
Prepaid expenses 1,938 2,755
Other current assets (314) (303)
Other assets and liabilities (614) (154)
Accounts payable (10,007) (3,828)
Income and other taxes payable 277 167
Accrued expenses and other current liabilities (16,738) (2,291)
Deferred revenue 934 (74)
Net cash provided by operating activities 29,969 40,249
Investing activities    
Purchases of property and equipment (10,249) (7,558)
Loans issued (917) (506)
Repayments of loans issued 1,275 1,083
Acquisitions, net of cash acquired (11,202) (341)
Other 159 20
Net cash used in investing activities (20,934) (7,302)
Financing activities    
Net proceeds from issuance of long-term debt 61,500 549
Cash dividends paid (6,628) (5,545)
Excess tax benefit on equity awards 3,884 5,091
Tax payments for equity award issuances (5,670) (5,557)
Proceeds from exercise of stock options 922 2,210
Acquisition of Company common stock (66,033) (24,765)
Distributions to noncontrolling interest holders (980) (1,705)
Other 294 253
Net cash used in financing activities (12,711) (29,469)
Effect of exchange rate changes on cash and cash equivalents (58) (76)
Change in cash and cash equivalents (3,734) 3,402
Cash and cash equivalents at beginning of period 21,006 20,122
Cash and cash equivalents at end of period $ 17,272 $ 23,524