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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 29, 2018 | Dec. 30, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 62,738 | $ 98,414 | $ 87,162
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 93,567 | 85,415 | 76,862
(Gain) loss on disposition of fixed assets | 1,274 | (700) | 1,353
Impairment of fixed assets | 1,532 | 0 | 894
(Gain) loss on sale of marketable securities | 54 | 40 | (437)
Unrealized loss in value of investment securities | 1,606 | 0 | 0
Gain on sale of intangible assets | 0 | 0 | (200)
Gain on acquisition of business | 0 | 0 | (23,879)
Deferred income taxes | 3,418 | (31,993) | 5,703
Changes in operating assets and liabilities: |  |  |
Inventories | (1,247) | (2,726) | (38,102)
Accounts receivable and prepaid expenses | (5,874) | 4,045 | (7,613)
Accounts payable and other liabilities | (18,583) | 7,742 | 46,131
Income taxes | 9,330 | (422) | 41
Other | 565 | 446 | 1,161
Net cash provided by operating activities | 148,380 | 160,261 | 149,076
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (95,696) | (95,857) | (142,144)
Proceeds from the sale of property and equipment | 1,734 | 2,246 | 442
Purchase of marketable securities | (5,627) | (12,612) | (40,858)
Proceeds from maturities of marketable securities | 6,550 | 8,442 | 1,335
Proceeds from the sale of marketable securities | 5,834 | 7,272 | 62,566
Acquisition of business | 0 | 0 | (63,632)
Purchase of intangible assets | (3,540) | (3,565) | (2,568)
Proceeds from sale of intangible assets | 0 | 0 | 200
Change in SERP investment | (210) | (3,322) | (2,075)
Net cash used in investing activities | (90,955) | (97,396) | (186,734)
Cash flows from financing activities: |  |  |
Payments on long-term debt | (34,988) | (29,488) |
Proceeds from long-term debt |  |  | 64,476
Dividends paid | (32,546) | (32,278) | (32,278)
Net cash used in financing activities | (67,534) | (61,766) | 32,198
Net decrease in cash and cash equivalents | (10,109) | 1,099 | (5,460)
Cash and cash equivalents at beginning of year | 47,917 | 46,818 | 52,278
Cash and cash equivalents at end of period | $ 37,808 | $ 47,917 | $ 46,818

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The net cash inflow (outflow) during the period for investments in level 1 mutual funds related to a non-qualified supplemental executive retirement plan and a non-qualified pharmacist deferred compensation plan for certain of its associates. + References No definition available. + 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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