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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 02, 2016
Sep. 27, 2015
Cash flows from operating activities:    
Net income $ 9,192 $ 11,022
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,289 16,222
Share-based compensation 1,790 1,599
Excess tax benefit related to share-based awards (57) (110)
Amortization of debt issuance costs 132 132
Deferred income taxes 1,726 (2,109)
Changes in operating assets and liabilities:    
Accounts receivable, net 5,246 7,020
Merchandise inventories, net 9,608 (8,271)
Prepaid expenses and other assets 2,127 3,410
Accounts payable 17,772 1,991
Accrued expenses and other long-term liabilities (6,788) (5,564)
Net cash provided by operating activities 55,037 25,342
Cash flows from investing activities:    
Purchases of property and equipment (10,215) (18,002)
Net cash used in investing activities (10,215) (18,002)
Cash flows from financing activities:    
Principal borrowings under revolving credit facility 142,678 132,065
Principal payments under revolving credit facility (174,649) (133,119)
Changes in book overdraft (3,018) (420)
Principal payments under capital lease obligations (1,125) (1,202)
Proceeds from exercise of share option awards 47 83
Excess tax benefit related to share-based awards 57 110
Purchases of treasury stock (1,610) (3,195)
Tax withholding payments for share-based compensation (613) (685)
Dividends paid (8,229) (6,649)
Net cash used in financing activities (46,462) (13,012)
Net decrease in cash (1,640) (5,672)
Cash at beginning of period 7,119 11,503
Cash at end of period 5,479 5,831
Supplemental disclosures of non-cash investing and financing activities:    
Property and equipment acquired under capital leases 1,014 2,960
Property and equipment additions unpaid 2,211 4,635
Supplemental disclosures of cash flow information:    
Interest paid 1,069 1,137
Income taxes paid $ 555 $ 3,160