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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 28, 2013 | Dec. 29, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |  |
Net income | $ 71,721 | $ 82,511 | $ 75,584
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 51,068 | 44,153 | 53,185
Amortization | 7,207 | 6,498 | 6,198
Loss (gain) on disposition/impairment of fixed assets | 55 | (1,407) | (576)
Gain on sale of marketable securities | (1,775) | (713) | (1,447)
Gain on sale of intangible assets | (780) | 0 | 0
Gain on acquisition of business | 0 | (414) | 0
Deferred income taxes | 10,377 | 15,611 | 16,723
Changes in operating assets and liabilities: |  |  |
Inventories | 4,791 | (17,936) | 4,830
Accounts receivable and prepaid expenses | (10,512) | (2,569) | (1,664)
Income taxes recoverable | 0 | 1,226 | 1,486
Accounts payable and other liabilities | 9,546 | (5,045) | 2,119
Income taxes payable | 269 | 1,359 | 0
Other | 665 | 687 | (4,029)
Net cash provided by operating activities | 142,632 | 123,961 | 152,409
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (128,055) | (109,774) | (110,517)
Proceeds from the sale of property and equipment | 4,451 | 2,542 | 2,097
Purchase of marketable securities | (12,635) | (13,790) | (81,885)
Proceeds from maturities of marketable securities | 1,150 | 0 | 8,620
Proceeds from the sale of marketable securities | 30,170 | 19,941 | 16,019
Acquisition of business | 0 | (6,116) | 0
Purchase of intangible assets | (937) | (439) | (121)
Proceeds from the sale of intangible assets | 780 | 0 | 0
Change in SERP investment | (1,694) | (165) | (122)
Net cash used in investing activities | (106,770) | (107,801) | (165,909)
Cash flows from financing activities: |  |  |
Dividends paid | (32,278) | (32,278) | (58,370)
Net cash used in financing activities | (32,278) | (32,278) | (58,370)
Net increase (decrease) in cash and cash equivalents | 3,584 | (16,118) | (71,870)
Cash and cash equivalents at beginning of year | 14,381 | 30,499 | 102,369
Cash and cash equivalents at end of year | $ 17,965 | $ 14,381 | $ 30,499

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The net change during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services. Also includes the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. + References No definition available. + Details
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- Definition The net cash outflow during the period to acquire investments in level 1 mutual funds related to a supplemental executive retirement plan. + References No definition available. + Details
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