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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 27, 2015
Dec. 28, 2014
Dec. 29, 2013
Cash flows from operating activities:      
Net (loss) earnings $ (26,215) $ 10,953 $ (18,927)
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:      
Depreciation and amortization 25,096 25,150 26,373
Amortization of debt issuance costs 433 433 2,207
Interest on financing liability 1,979 2,222 2,082
Deferred taxes 5,828 17,373 (3,565)
Stock-based compensation 5,480 5,781 6,369
Provision for losses on accounts receivable (237) (144) (435)
Excess tax benefit on stock compensation (104) (214) (600)
(Gain) loss on disposal of fixed assets (22) 220 564
Litigation matters 10,265 2,200 (6,584)
Asset impairment 5,793 864 4,820
Gain on sale of subsidiary 0 0 (248)
Loss on sale of discontinued operations 0 0 13,598
Restructuring-related asset impairment 0 172 1,211
Decrease (increase) in operating assets:      
Accounts receivable 10,439 26,626 12,903
Inventories 519 (14,198) (948)
Other assets 4,412 2,879 4,947
Increase (decrease) in operating liabilities:      
Accounts payable 5,397 (16,177) 1,954
Income taxes 799 (2,314) (198)
Unearned revenues - current (743) (667) (6,244)
Restructuring reserve 2,944 (1,164) (1,598)
Other liabilities (14,568) 5,547 (16,611)
Net cash provided by operating activities 37,495 65,542 21,070
Cash flows from investing activities:      
Acquisition of property, plant, and equipment and intangibles (17,952) (17,971) (8,946)
Net cash proceeds from the sale of discontinued operations 283 283 1,573
Net cash proceeds from the sale of subsidiary 0 0 227
Other investing activities 289 83 1,848
Net cash used in investing activities (17,380) (17,605) (5,298)
Cash flows from financing activities:      
Proceeds from stock issuances 1,623 1,980 4,073
Excess tax benefit on stock compensation 104 214 600
Proceeds from short-term debt 0 0 2,759
Payment of short-term debt 0 0 (2,561)
Net change in factoring and overdrafts (83) (94) (877)
Proceeds from long-term debt 5,000 1,000 99,098
Payment of long-term debt (92) (27,235) (112,664)
Debt issuance costs 0 0 (1,765)
Purchase of treasury stock (6,634) 0 0
Dividend paid (20,980) 0 0
Net cash used in financing activities (21,062) (24,135) (11,337)
Effect of foreign currency rate fluctuations on cash and cash equivalents (10,301) (9,838) (1,691)
Net (decrease) increase in cash and cash equivalents (11,248) 13,964 2,744
Cash and cash equivalents:      
Beginning of period 135,537 121,573 118,829
End of period $ 124,289 $ 135,537 $ 121,573