v2.4.1.9

Consolidated Statements of Cash Flows (unaudited) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 27, 2014 | Dec. 28, 2013 | Dec. 29, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |  |  |
Net income | $ 43,775 us-gaap_NetIncomeLoss | $ 37,984 us-gaap_NetIncomeLoss | $ 37,398 us-gaap_NetIncomeLoss |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 8,718 us-gaap_DepreciationDepletionAndAmortization | 7,227 us-gaap_DepreciationDepletionAndAmortization | 7,186 us-gaap_DepreciationDepletionAndAmortization |
(Gain)Loss on disposal of assets | 171 us-gaap_GainLossOnDispositionOfAssets | 462 us-gaap_GainLossOnDispositionOfAssets | 193 us-gaap_GainLossOnDispositionOfAssets |
Gain on investment in business | 0 us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | (528)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount |
Stock compensation income tax benefit | 3,899 us-gaap_ShareBasedCompensation | 3,047 us-gaap_ShareBasedCompensation | 2,333 us-gaap_ShareBasedCompensation |
Deferred director and phantom stock unit expense (income) | 35 snhy_Deferreddirectorandphantomstockunitexpense | 70 snhy_Deferreddirectorandphantomstockunitexpense | 20 snhy_Deferreddirectorandphantomstockunitexpense |
Stock compensation income tax benefit | (137)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (303)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (88)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
Deferred director and phantom stock unit expense (income) | 55 us-gaap_ProvisionForDoubtfulAccounts | (7)us-gaap_ProvisionForDoubtfulAccounts | 26 us-gaap_ProvisionForDoubtfulAccounts |
Provision for slow moving inventory | (37)us-gaap_InventoryWriteDown | 0 us-gaap_InventoryWriteDown | 112 us-gaap_InventoryWriteDown |
Provision for Deferred Income Taxes | 1,265 snhy_ProvisionForDeferredIncomeTaxes | 291 snhy_ProvisionForDeferredIncomeTaxes | 325 snhy_ProvisionForDeferredIncomeTaxes |
(Increase) decrease in, net of acquisition: |  |  |  |
Accounts receivable | (572)us-gaap_IncreaseDecreaseInAccountsReceivable | (3,210)us-gaap_IncreaseDecreaseInAccountsReceivable | 1,903 us-gaap_IncreaseDecreaseInAccountsReceivable |
Inventories | (208)us-gaap_IncreaseDecreaseInInventories | (1,226)us-gaap_IncreaseDecreaseInInventories | 268 us-gaap_IncreaseDecreaseInInventories |
Income taxes receivable | 1,091 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 77 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | (520)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |
Other current assets | (150)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (167)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (650)us-gaap_IncreaseDecreaseInOtherCurrentAssets |
Other assets | 69 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 383 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 240 us-gaap_IncreaseDecreaseInOtherOperatingAssets |
Increase (decrease) in, net of acquisition: |  |  |  |
Accounts payable | 243 us-gaap_IncreaseDecreaseInAccountsPayable | 24 us-gaap_IncreaseDecreaseInAccountsPayable | (742)us-gaap_IncreaseDecreaseInAccountsPayable |
Accrued expenses and other liabilities | 4,118 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 3,155 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 4,547 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities |
Increase (Decrease) in Income Taxes Payable | 559 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
Other noncurrent liabilities | (48)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (156)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (353)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
Net cash provided by operating activities | 62,846 us-gaap_NetCashProvidedByUsedInOperatingActivities | 47,123 us-gaap_NetCashProvidedByUsedInOperatingActivities | 52,198 us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash flows from investing activities: |  |  |  |
Investment in business, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (923)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (1,140)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Payments to Acquire Intangible Assets | (1,075)us-gaap_PaymentsToAcquireIntangibleAssets | 0 us-gaap_PaymentsToAcquireIntangibleAssets | 0 us-gaap_PaymentsToAcquireIntangibleAssets |
Capital expenditures | (10,667)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (17,935)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (13,359)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Proceeds from dispositions of equipment | 37 us-gaap_ProceedsFromSaleOfProductiveAssets | 230 us-gaap_ProceedsFromSaleOfProductiveAssets | 56 us-gaap_ProceedsFromSaleOfProductiveAssets |
Purchases of short-term investments | (51,236)us-gaap_PaymentsToAcquireMarketableSecurities | (28,356)us-gaap_PaymentsToAcquireMarketableSecurities | (40,495)us-gaap_PaymentsToAcquireMarketableSecurities |
Proceeds from sale of short-term investments | 44,765 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 26,764 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 32,912 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities |
Net cash used in investing activities | (18,176)us-gaap_NetCashProvidedByUsedInInvestingActivities | (20,220)us-gaap_NetCashProvidedByUsedInInvestingActivities | (22,026)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Cash flows from financing activities: |  |  |  |
Repayment of debt | 0 us-gaap_RepaymentsOfDebt | 0 us-gaap_RepaymentsOfDebt | (169)us-gaap_RepaymentsOfDebt |
Stock compensation income tax benefit | 137 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 303 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 88 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Proceeds from stock issued | 846 us-gaap_ProceedsFromIssuanceOfCommonStock | 859 us-gaap_ProceedsFromIssuanceOfCommonStock | 700 us-gaap_ProceedsFromIssuanceOfCommonStock |
Dividends to shareholders | (38,357)us-gaap_PaymentsOfDividendsCommonStock | (9,435)us-gaap_PaymentsOfDividendsCommonStock | (40,900)us-gaap_PaymentsOfDividendsCommonStock |
Change in restricted cash | 15 us-gaap_IncreaseDecreaseInRestrictedCash | (5)us-gaap_IncreaseDecreaseInRestrictedCash | (272)us-gaap_IncreaseDecreaseInRestrictedCash |
Net cash used in financing activities | (37,359)us-gaap_NetCashProvidedByUsedInFinancingActivities | (8,278)us-gaap_NetCashProvidedByUsedInFinancingActivities | (40,553)us-gaap_NetCashProvidedByUsedInFinancingActivities |
Effect of exchange rate changes on cash and cash equivalents | (5,380)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1,809 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 2,025 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Net increase (decrease) in cash and cash equivalents | 1,931 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 20,434 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (8,356)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents, beginning of period | 54,912 us-gaap_CashAndCashEquivalentsAtCarryingValue | 34,478 us-gaap_CashAndCashEquivalentsAtCarryingValue | 42,834 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents, end of period | 56,843 us-gaap_CashAndCashEquivalentsAtCarryingValue | 54,912 us-gaap_CashAndCashEquivalentsAtCarryingValue | 34,478 us-gaap_CashAndCashEquivalentsAtCarryingValue | 42,834 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid: |  |  |  |
Income taxes | 19,693 us-gaap_IncomeTaxesPaid | 19,123 us-gaap_IncomeTaxesPaid |  | 18,739 us-gaap_IncomeTaxesPaid
Supplemental disclosure of noncash transactions: |  |  |  |
Common stock issued for shared distribution through accrued expenses and other liabilities | 3,226 us-gaap_StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 3,486 us-gaap_StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 4,407 us-gaap_StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 4,407 us-gaap_StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
Common stock issued for deferred director’s compensation through other noncurrent liabilities | 0 snhy_CommonStockIssuedForDeferredDirectorsCompensationThroughOtherNoncurrentLiabilities | 294 snhy_CommonStockIssuedForDeferredDirectorsCompensationThroughOtherNoncurrentLiabilities |  | 930 snhy_CommonStockIssuedForDeferredDirectorsCompensationThroughOtherNoncurrentLiabilities
Unrealized gain (loss) on available for sale securities | $ (671)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $ (22)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $ 326 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $ 326 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity 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 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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