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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
4 Months Ended
Apr. 20, 2019
Apr. 21, 2018
Cash flows from operating activities    
Net earnings $ 7,469 $ 12,343
Loss from discontinued operations, net of tax 52 92
Earnings from continuing operations 7,521 12,435
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Non-cash restructuring, asset impairment, and other charges 893 6,104
Depreciation and amortization 27,401 25,569
Non-cash rent (2,555) (421)
LIFO expense 1,425 1,540
Postretirement benefits expense (income) 948 (303)
Deferred taxes on income 4,396 7,322
Stock-based compensation expense 5,383 5,290
Postretirement benefit plan contributions (130) (88)
Gain on disposals of assets (6,925) (49)
Changes in operating assets and liabilities:    
Accounts receivable (27,069) 14,703
Inventories (10,786) 17,950
Prepaid expenses and other assets 1,388 1,063
Accounts payable 20,077 (18,606)
Accrued payroll and benefits (5,191) (7,326)
Other accrued expenses and other liabilities (3,257) (4,802)
Net cash provided by operating activities 13,519 60,381
Cash flows from investing activities    
Purchases of property and equipment (16,006) (21,041)
Net proceeds from the sale of assets 15,872 150
Acquisitions, net of cash acquired (86,659)  
Loans to customers (1,233) (698)
Payments from customers on loans 833 662
Other (32) (6)
Net cash used in investing activities (87,225) (20,933)
Cash flows from financing activities    
Proceeds from senior secured revolving credit facility 435,769 259,321
Payments on senior secured revolving credit facility (366,407) (266,753)
Proceeds from other long-term debt 5,800  
Repayment of other long-term debt and finance lease liabilities (4,778) (2,331)
Financing fees paid (352) (7)
Proceeds from resolution of acquisition contingencies 15,000  
Share repurchase   (20,000)
Net payments related to stock-based award activities (1,744) (1,567)
Proceeds from exercise of stock options 181  
Dividends paid (6,902) (6,526)
Net cash provided by (used in) financing activities 76,567 (37,863)
Cash flows from discontinued operations    
Net cash used in operating activities (86) (85)
Net cash used in discontinued operations (86) (85)
Net increase in cash and cash equivalents 2,775 1,500
Cash and cash equivalents at beginning of period 18,585 15,667
Cash and cash equivalents at end of period $ 21,360 $ 17,167