XML 25 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2017
Jan. 01, 2017
Dec. 25, 2015
Cash flows from operating activities:      
Net income (loss) $ 55,456 $ (15,251) $ 71,247
Adjustments to reconcile net income (loss) to net cash from operating activities:      
Depreciation and amortization 46,115 46,692 41,843
Goodwill and intangible asset impairment charge 0 103,544 0
Provision for doubtful accounts 6,808 8,308 7,132
Stock-based compensation 7,744 9,363 11,103
Deferred income taxes 2,440 (25,355) 5,176
Other operating activities 2,066 7,910 446
Changes in operating assets and liabilities, net of effects of business acquisitions:      
Accounts receivable (28,483) 112,785 (89,474)
Income tax receivable 14,875 9,450 (16,678)
Other assets 5,289 470 (6,398)
Accounts payable and other accrued expenses (10,569) (4,101) 23,261
Accrued wages and benefits (2,888) (7,313) 12,203
Workers’ compensation claims reserve (1,048) 11,070 14,736
Other liabilities 2,046 4,182 (2,525)
Net cash provided by operating activities 99,851 261,754 72,072
Cash flows from investing activities:      
Capital expenditures (21,958) (29,042) (18,394)
Acquisitions of businesses 0 (72,476) (67,500)
Sales and maturities of marketable securities 0 0 1,500
Change in restricted cash 21,505 (19,773) 18,374
Purchases of restricted investments (50,601) (37,173) (51,516)
Maturities of restricted investments 20,157 15,248 12,510
Net cash used in investing activities (30,897) (143,216) (105,026)
Cash flows from financing activities:      
Purchases and retirement of common stock (36,680) (5,748) 0
Net proceeds from stock option exercises and employee stock purchase plans 1,646 1,542 1,563
Common stock repurchases for taxes upon vesting of restricted stock (3,127) (2,851) (3,869)
Net change in Revolving Credit Facility (16,607) (105,579) 46,091
Payments on debt (2,267) (2,456) (2,078)
Payment of contingent consideration at acquisition date fair value (18,300) 0 0
Other 0 (29) 1,079
Net cash provided by (used in) financing activities (75,335) (115,121) 42,786
Effect of exchange rate changes on cash and cash equivalents 191 1,772 283
Net change in cash and cash equivalents (6,190) 5,189 10,115
CASH AND CASH EQUIVALENTS, beginning of period 34,970 29,781 19,666
CASH AND CASH EQUIVALENTS, end of period 28,780 34,970 29,781
Interest 3,811 4,083 3,504
Income taxes 4,593 10,312 34,401
Property and equipment purchased but not yet paid 375 1,471 341
Non-cash acquisition adjustments $ 0 $ 3,783 $ 0