XML 274 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 27, 2014
Jun. 28, 2013
Cash flows from operating activities:    
Net income $ 17,739 $ 11,462
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 10,408 10,362
Provision for doubtful accounts 6,286 6,415
Stock-based compensation 4,987 4,594
Deferred income taxes (4,088) (2,564)
Other operating activities (54) 848
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable (15,180) (8,528)
Income taxes 3,647 (143)
Other assets (66) 341
Accounts payable and other accrued expenses (566) (7,496)
Accrued wages and benefits 5,291 7,053
Workers’ compensation claims reserve (792) 1,583
Other liabilities 1,310 186
Net cash provided by operating activities 28,922 24,113
Cash flows from investing activities:    
Capital expenditures (6,113) (7,200)
Acquisition of business, net of cash acquired 0 (54,873)
Purchases of marketable securities (25,057) (19,915)
Sales and maturities of marketable securities 36,175 0
Change in restricted cash and cash equivalents 19,007 3,709
Purchases of restricted investments (18,196) (6,789)
Maturities of restricted investments 7,202 10,871
Net cash provided by (used in) investing activities 13,018 (74,197)
Cash flows from financing activities:    
Net proceeds from stock option exercises and employee stock purchase plans 1,349 6,023
Common stock repurchases for taxes upon vesting of restricted stock (2,665) (2,182)
Proceeds from note payable 0 34,000
Payments on debt and other liabilities (1,133) (1,115)
Other 1,269 478
Net cash provided by (used in) financing activities (1,180) 37,204
Effect of exchange rates on cash 86 (544)
Net change in cash and cash equivalents 40,846 (13,424)
CASH AND CASH EQUIVALENTS, beginning of period 122,003 129,513
CASH AND CASH EQUIVALENTS, end of period $ 162,849 $ 116,089