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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES      
Loss from continuing operations $ (21,479) $ (9,322) $ (5,207)
Income (loss) from discontinued operations 95 (233) (131)
Income on disposal of discontinued operations, net of tax 0 0 60
Net loss (21,384) (9,555) (5,278)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation and amortization 12,653 12,947 13,515
Provision (benefit) for deferred income taxes (537) 8,181 (3,260)
Net loss (gain) on property, plant and equipment disposals (1,047) 170 725
Impairment of assets 1,164 0 0
Impairment of goodwill and intangibles 5,545 0 0
Stock-based compensation (credit) expense (29) 940 1,324
Excess tax benefits from stock-based compensation 0 0 (3)
Bad debt expense 163 70 38
Changes in operating assets and liabilities:      
Receivables 3,775 (2,945) 7,163
Inventories 8,462 (16,420) 17,909
Other current assets (535) 776 (1,014)
Accounts payable and accrued expenses (4,198) (3,161) (6,827)
Other operating assets and liabilities 1,073 (609) (371)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES 5,105 (9,606) 23,921
CASH FLOWS FROM INVESTING ACTIVITIES      
Net proceeds from sales of property, plant and equipment 1,856 0 1
Purchase of property, plant and equipment (4,052) (12,724) (4,904)
NET CASH USED IN INVESTING ACTIVITIES (2,196) (12,724) (4,903)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net borrowings (payments) on revolving credit facility 1,512 27,125 (9,986)
Payments on notes payable - buildings (731) (731) (731)
Payments on notes payable related to acquisitions (791) (1,920) (1,924)
Borrowings on notes payable - equipment and other 3,273 7,612 2,674
Payments on notes payable - equipment and other (4,260) (4,145) (4,653)
Payments on capital leases (4,617) (3,921) (3,171)
Change in outstanding checks in excess of cash 2,762 (1,695) (932)
Repurchases of Common Stock (58) (116) (152)
Excess tax benefits from stock-based compensation 0 0 3
Payments for debt issuance costs 0 0 (287)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (2,910) 22,209 (19,159)
DECREASE IN CASH AND CASH EQUIVALENTS (1) (121) (141)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 19 140 281
CASH AND CASH EQUIVALENTS AT END OF PERIOD 18 19 140
SUPPLEMENTAL CASH FLOW INFORMATION:      
Equipment purchased under capital leases 223 621 169
Equipment purchased under notes payable 0 59 0
Accrued purchases of equipment 166 179 258
Shortfall of tax benefits from stock-based compensation $ 0 $ 0 $ (192)