In millions, except per share items | Dec-31-14 | Dec-29-13 | Dec-30-12 | Dec-25-11 | Dec-26-10 | Dec-27-09 | Dec-28-08 | Dec-30-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Cash flow from operating activities: | | | | | | | | |
Net earnings | 45.2 | 26.2 | 33.3 | 22.2 | 34.4 | | | |
Less earnings from discontinued operations | 5.9 | 0.0 | 0.7 | 0.5 | 3.7 | -0.6 | | |
Earnings from continuing operations | 84.5 | 26.3 | 65.9 | 43.9 | 65.1 | 4.9 | | |
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Adjustments for non-cash items: | | | | | | | | |
Depreciation | 19.1 | 20.1 | 20.6 | 21.3 | 22.7 | 24.0 | | |
Amortization | 2.8 | 2.9 | 1.4 | 1.4 | 1.9 | 2.0 | | |
Provision for doubtful accounts | 0.3 | 0.3 | 0.5 | 0.8 | 0.5 | 1.8 | | |
Deferred income taxes | 10.1 | 12.4 | 16.1 | 11.1 | 8.6 | 1.6 | | |
Non-cash stock-based compensation | 1.7 | 2.1 | 2.0 | 1.6 | 1.7 | 1.3 | | |
Net (gain) loss from disposal of assets | 0.0 | -0.4 | 0.5 | -0.6 | 0.1 | -2.5 | | |
Net loss on sale of business | 0.4 | | | | | | | |
Impairment of broadcast licenses | 0.2 | | 1.6 | 0.7 | | 20.1 | | |
Impairment of long-lived assets | 0.1 | 0.2 | 0.5 | | 1.8 | 0.7 | | |
Net changes in operating assets and liabilities, excluding effect of sales and acquisitions: | | | | | | | | |
Receivables | 1.4 | -2.8 | -2.1 | -2.0 | 2.2 | 10.6 | | |
Inventories | 0.3 | 0.8 | -1.2 | -0.7 | 0.1 | 0.7 | | |
Accounts payable | 2.0 | -4.6 | 5.9 | -2.3 | 1.4 | 0.2 | | |
Accrued employee benefits | 1.1 | -2.1 | -1.8 | 1.2 | | | | |
Other assets and liabilities | 3.2 | -1.7 | -1.5 | -10.4 | 1.2 | 4.3 | | |
NET CASH PROVIDED BY OPERATING ACTIVITIES | 82.2 | 53.4 | 75.3 | 43.8 | 71.8 | 69.1 | | |
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Cash flow from investing activities: | | | | | | | | |
Capital expenditures for property and equipment | -9.1 | -12.4 | -12.3 | -10.6 | -9.4 | -7.7 | | |
Proceeds from sales of assets | 0.2 | 0.7 | 1.2 | 0.2 | 0.8 | 0.2 | | |
Proceeds from sale of businesses | 1.5 | | 2.9 | 1.6 | 14.0 | 0.5 | | |
Insurance recoveries | | 0.6 | | | 0.7 | 2.0 | | |
Acquisition of businesses | | -6.0 | -231.7 | | | -6.6 | | |
NET CASH USED FOR INVESTING ACTIVITIES | -7.4 | -17.0 | -239.9 | -8.8 | 6.2 | -11.6 | | |
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Cash flow from financing activities: | | | | | | | | |
Payments of financing costs | | | -4.6 | | -3.3 | | | |
Proceeds from long-term notes payable to banks | 170.8 | 194.8 | 350.0 | 94.4 | 89.0 | 131.7 | | |
Payments on long-term notes payable to banks | -245.8 | -230.0 | -161.2 | -127.7 | -165.8 | -195.4 | | |
Payments on unsecured subordinated notes payable | -2.7 | -2.7 | -9.7 | | | | | |
Principal payments under capital lease obligations | -0.1 | -0.1 | -0.3 | -0.3 | -0.3 | -0.3 | | |
Proceeds from issuance of common stock, net | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | | |
Income tax benefits from vesting of restricted stock | 0.3 | 0.1 | 0.3 | 0.5 | 0.5 | | | |
Redemption of common stock, net | | | -3.9 | -4.0 | | | | |
Purchase of noncontrolling interest | | | -2.0 | | | | | |
Payment of cash equivalent of accrued dividends | | | -6.2 | | | | | |
NET CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | -77.1 | -37.5 | 162.7 | -36.9 | -79.7 | -65.1 | | |
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Cash flow from discontinued operations: | | | | | | | | |
Net operating activities | -3.0 | 0.7 | 2.4 | 1.5 | 1.1 | 7.8 | | |
Net investing activities | 16.6 | -0.1 | -0.4 | 0.8 | -0.6 | -0.8 | | |
NET CASH PROVIDED BY DISCONTINUED OPERATIONS | 13.6 | 0.6 | 2.0 | 2.3 | 0.4 | 7.0 | | |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 11.3 | -0.5 | 0.0 | 0.4 | -1.3 | -0.7 | | |
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Cash and cash equivalents: | | | | | | | | |
Beginning of year | 1.9 | 2.4 | 2.4 | 2.1 | 3.4 | 4.0 | | |
End of Year | 13.2 | 1.9 | 2.4 | 2.4 | 2.1 | 3.4 | | |
SUPPLEMENTAL CASH FLOW INFORMATION | | | | | | | | |
Cash paid for income taxes | 18.2 | 6.1 | 4.3 | 7.7 | 8.1 | 0.2 | | |
Cash paid for interest | 5.2 | 5.6 | 1.5 | 1.7 | 2.1 | 2.2 | | |