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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2016
Jul. 03, 2015
Cash flows from operating activities:    
Consolidated net income $ 6,777 $ 22,944
Less: Loss from discontinued operations, net of tax   13
Income from continuing operations 6,777 22,957
Adjustments to reconcile income from continuing operations to net cash provided by operating activities of continuing operations:    
Depreciation and amortization 10,153 9,385
Provision for inventory excess and obsolescence 2,027 801
Share-based compensation 2,397 2,533
Deferred income taxes (428) 172
Earnings from equity-method investment (1,008) (1,121)
Gain on disposal of business   (19,638)
Dividend from equity-method investment 2,341  
Non-cash restructuring and acquisition related charges 616 261
Earn-out adjustment 1,427  
Other 532 574
Changes in assets and liabilities which (used)/provided cash, excluding effects from businesses purchased or classified as discontinued operations:    
Accounts receivable 587 (5,243)
Inventories (1,607) (3,841)
Income taxes receivable, prepaid expenses and other current assets (2,899) 1,745
Accounts payable, income taxes payable, accrued expenses and other current liabilities 2,683 7,184
Other non-current assets and liabilities 193 (1,201)
Cash provided by operating activities of continuing operations 23,791 14,568
Cash used in operating activities of discontinued operations   (13)
Cash provided by operating activities 23,791 14,555
Cash flows from investing activities:    
Purchases of property, plant and equipment (5,287) (2,133)
Acquisition of businesses, net of cash acquired and working capital adjustments (8,952) (13,048)
Proceeds from the sale of property, plant and equipment 3,631 116
Proceeds from the sale of business, net of transaction costs   30,623
Cash provided by (used in) investing activities of continuing operations (10,608) 15,558
Cash provided by investing activities of discontinued operations 1,498  
Cash provided by (used in) investing activities (9,110) 15,558
Cash flows from financing activities:    
Borrowings under revolving credit facility   13,000
Repayments of long-term debt and revolving credit facility (7,500) (11,750)
Payments for debt issuance costs (1,987)  
Payments of withholding taxes from stock-based awards (1,383) (1,382)
Repurchase of common stock (1,349)  
Capital lease payments (718) (348)
Other financing activities   118
Cash used in financing activities of continuing operations (12,937) (362)
Cash used in financing activities of discontinued operations 0 0
Cash used in financing activities (12,937) (362)
Effect of exchange rates on cash and cash equivalents (1,206) 154
Increase in cash and cash equivalents 538 29,905
Cash and cash equivalents, beginning of period 59,959 51,146
Cash and cash equivalents, end of period 60,497 81,051
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,563 2,011
Cash paid for income taxes 7,976 3,661
Income tax refunds received $ 359 $ 17