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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES      
Income (loss) from continuing operations $ 15,619 $ (21,479) $ (9,322)
Income (loss) from discontinued operations (348) 95 (233)
Net income (loss) 15,271 (21,384) (9,555)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 11,440 12,653 12,947
Provision (benefit) for deferred income taxes (487) (537) 8,181
Net loss (gain) on property, plant and equipment disposals (25,281) (1,047) 170
Impairment of assets 0 1,164 0
Impairment of goodwill and intangibles 0 5,545 0
Stock-based compensation (credit) expense 483 (29) 940
Bad debt expense 240 163 70
Changes in operating assets and liabilities:      
Receivables 5,164 3,775 (2,945)
Inventories 9,686 8,462 (16,420)
Prepaids and other current assets (975) (535) 776
Accounts payable and accrued expenses (3,678) (4,198) (3,161)
Other operating assets and liabilities (176) 1,073 (609)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 11,687 5,105 (9,606)
CASH FLOWS FROM INVESTING ACTIVITIES      
Net proceeds from sales of property, plant and equipment 37,205 1,856 0
Purchase of property, plant and equipment (4,235) (4,052) (12,724)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 32,970 (2,196) (12,724)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net borrowings (payments) on revolving credit facility (39,524) 1,512 27,125
Payments on notes payable - buildings (5,475) (731) (731)
Payments on notes payable related to acquisitions 0 (791) (1,920)
Borrowings on notes payable - equipment and other 1,379 3,273 7,612
Payments on notes payable - equipment and other (3,375) (4,260) (4,145)
Borrowings on finance leases 11,500 0 0
Payments on finance leases (4,166) (4,617) (3,921)
Change in outstanding checks in excess of cash (3,141) 2,762 (1,695)
Repurchases of Common Stock (827) (58) (116)
Payments for debt issuance costs (277) 0 0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (43,906) (2,910) 22,209
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 751 (1) (121)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 18 19 140
CASH AND CASH EQUIVALENTS AT END OF PERIOD 769 18 19
SUPPLEMENTAL CASH FLOW INFORMATION:      
Right-of-use assets obtained in exchange for new finance lease liabilities 52 0 0
Equipment purchased under capital leases 0 223 621
Equipment purchased under notes payable 0 0 59
Right-of-use assets obtained in exchange for new operating lease liabilities 18,167 0 0
Accrued purchases of equipment $ 188 $ 166 $ 179