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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Dec. 29, 2018
CASH FLOWS FROM OPERATING ACTIVITIES      
Income (loss) from continuing operations $ (9,088) $ 15,619 $ (21,479)
Income (loss) from discontinued operations (120) (348) 95
Net income (loss) (9,208) 15,271 (21,384)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 10,746 11,440 12,653
Benefit for deferred income taxes (343) (487) (537)
Net loss (gain) on property, plant and equipment disposals 41 (25,281) (1,047)
Impairment of assets 0 0 1,164
Impairment of goodwill and intangibles 0 0 5,545
Stock-based compensation (credit) expense 431 483 (29)
Bad debt expense 90 240 163
Write-off of deferred financing costs 157 0 0
Changes in operating assets and liabilities:      
Receivables (668) 5,164 3,775
Inventories 10,110 9,686 8,462
Prepaids and other current assets (2,117) (975) (535)
Accounts payable and accrued expenses 1,427 (3,678) (4,198)
Other operating assets and liabilities 2,883 (176) 1,073
NET CASH PROVIDED BY OPERATING ACTIVITIES 13,549 11,687 5,105
CASH FLOWS FROM INVESTING ACTIVITIES      
Net proceeds from sales of property, plant and equipment 44 37,205 1,856
Purchase of property, plant and equipment (1,760) (4,235) (4,052)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (1,716) 32,970 (2,196)
CASH FLOWS FROM FINANCING ACTIVITIES      
Repayments of Long-term Lines of Credit (59,693) (39,524) 1,512
Net borrowings on revolving credit facility 28,352 0 0
Proceeds from Issuance of Debt 25,000 0 0
Repayments of Secured Debt (343) (5,475) (731)
Payments on notes payable related to acquisitions 0 0 (791)
Borrowings on notes payable - equipment and other 1,460 1,379 3,273
Payments on notes payable - equipment and other (2,380) (3,375) (4,260)
Borrowings on finance leases 2,211 11,500 0
Payments on finance leases (4,756) (4,166) (4,617)
Change in outstanding checks in excess of cash 2,094 (3,141) 2,762
Repurchases of Common Stock (921) (827) (58)
Payments for debt issuance costs (1,706) (277) 0
NET CASH USED IN FINANCING ACTIVITIES (10,682) (43,906) (2,910)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,151 751 (1)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 769 18 19
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,920 769 18
SUPPLEMENTAL CASH FLOW INFORMATION:      
Right-of-use assets obtained in exchange for new finance lease liabilities 0 52 0
Equipment purchased under capital leases 0 0 223
Equipment purchased under notes payable 1,314 0 0
Right-of-use assets obtained in exchange for new operating lease liabilities 653 18,167 0
Accrued purchases of equipment $ 0 $ 188 $ 166