|
FY2016
12 months to Dec 25, 2016
|
FY2015
12 months to Dec 27, 2015
|
FY2014
12 months to Dec 28, 2014
|
FY2013
12 months to Dec 29, 2013
|
FY2012
12 months to Dec 30, 2012
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net earnings | |||||
| Net earnings including noncontrolling interest | |||||
| Adjustments to reconcile net earnings to cash provided by operations: | |||||
| Depreciation | |||||
| Amortization | |||||
| Depreciation and amortization | |||||
| Loss on asset disposals and impairment | |||||
| Deferred lease credits | |||||
| Deferred income taxes | |||||
| Stock-based compensation | |||||
| Excess tax benefit from stock issuance | |||||
| Change in fair value of contingent consideration | |||||
| Loss on investments in affiliates | |||||
| Provision for bad debt expense | |||||
| Change in operating assets and liabilities, net of effect of acquisitions: | |||||
| Trading securities | |||||
| Accounts receivable | |||||
| Inventory | |||||
| Prepaid expenses | |||||
| Other assets | |||||
| Deferred revenue | |||||
| Accounts payable | |||||
| Income taxes | |||||
| Accrued expenses | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Acquisition of property and equipment | |||||
| Acquisition of businesses/investments in affiliates | |||||
| Purchase of marketable securities | |||||
| Proceeds from sale of marketable securities | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from revolving credit facility | |||||
| Repayments of revolving credit facility | |||||
| Borrowings from restricted funds | |||||
| Repurchases of common stock | |||||
| Other financing activities | |||||
| Issuance of common stock | |||||
| Excess tax benefit from stock issuance | |||||
| Tax payments for restricted stock units | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year |
Loading...
