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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2017
Jun. 24, 2016
Cash flows from operating activities:    
Net income (loss) $ 17,808 $ (56,767)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 23,461 22,983
Goodwill and Intangible Asset Impairment 0 99,269
Provision for doubtful accounts 3,619 4,221
Stock-based compensation 5,146 6,042
Deferred income taxes 2,975 (21,404)
Other operating activities 1,877 2,264
Changes in operating assets and liabilities, net of effects of acquisition of business:    
Accounts receivable 11,925 116,112
Income tax receivable 8,828 11,238
Other assets 5,977 425
Accounts payable and other accrued expenses (13,181) 754
Accrued wages and benefits (4,560) (10,897)
Workers’ compensation claims reserve 767 7,838
Other liabilities (580) 2,258
Net cash provided by operating activities 64,062 184,336
Cash flows from investing activities:    
Capital expenditures (9,137) (11,430)
Acquisition of business 0 (71,863)
Change in restricted cash and cash equivalents 8,829 (1,265)
Purchases of restricted investments (20,712) (21,076)
Maturities of restricted investments 13,546 8,416
Net cash used in investing activities (7,474) (97,218)
Cash flows from financing activities:    
Payments for Repurchase of Common Stock (15,530) 0
Net proceeds from stock option exercises and employee stock purchase plans 858 840
Common stock repurchases for taxes upon vesting of restricted stock (2,873) (2,321)
Net change in Revolving Credit Facility (25,303) (94,186)
Payments on debt (1,133) (1,133)
Payment of contingent consideration at acquisition date fair value (18,300) 0
Other 0 25
Net cash used in financing activities (62,281) (96,775)
Effect of exchange rate changes on cash and cash equivalents (154) 1,648
Net change in cash and cash equivalents (5,847) (8,009)
Cash and cash equivalents, beginning of period 34,970 29,781
Cash and cash equivalents, end of period 29,123 21,772
Supplemental Cash Flow Information [Abstract]    
Interest 1,549 1,981
Income taxes (4,740) (3,845)
Property, plant, and equipment purchased but not yet paid 2,888 1,961
Non-cash acquisition adjustments $ 0 $ 3,783