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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2016
Mar. 29, 2015
Cash flows from operating activities:    
Net loss $ (32,521) $ (2,559)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 6,032 6,690
Amortization of debt issuance costs 108 108
Interest on financing liability 510 492
Deferred taxes (50) (1,008)
Stock-based compensation 1,099 1,459
Provision for losses on accounts receivable 312 258
Excess tax benefit on stock-based compensation 0 (101)
Loss (gain) on disposal of fixed assets 124 (97)
Decrease (increase) in operating assets:    
Accounts receivable 18,219 24,578
Inventories (8,123) (8,312)
Other assets 1,311 6,637
(Decrease) increase in operating liabilities:    
Accounts payable (12,169) (10,803)
Merger transaction costs 4,364 0
Litigation matters 8,100 0
Income taxes 2,475 (1,084)
Unearned revenues - current (173) 110
Restructuring reserve (1,093) (1,414)
Other liabilities (2,228) (15,381)
Net cash used in operating activities (13,703) (427)
Cash flows from investing activities:    
Acquisition of property, plant, and equipment and intangibles (3,547) (5,800)
Cash receipts on note receivable from sale of discontinued operations 519 71
Other investing activities 5 97
Net cash used in investing activities (3,023) (5,632)
Cash flows from financing activities:    
Proceeds from stock issuances 280 104
Excess tax benefit on stock-based compensation 0 101
Net change in factoring and bank overdrafts 49 5
Payment of long-term debt (53) (28)
Proceeds from financing liability 0 1,121
Net cash provided by financing activities 276 1,303
Effect of foreign currency rate fluctuations on cash and cash equivalents 1,061 (6,576)
Net decrease in cash and cash equivalents (15,389) (11,332)
Cash and cash equivalents:    
Beginning of period 124,289 135,537
End of period $ 108,900 $ 124,205