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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Cash Flows from Operating Activities    
Net Income $ 2,115 $ 13,550
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities    
Depreciation and amortization 5,782 5,855
Gain on divestitures 0 (18,815)
Stock-based compensation expense 1,822 1,000
Deferred income taxes 532 (2,562)
Provision for (recovery of) doubtful accounts 26 (65)
Other (1,860) (1,370)
Changes in Assets and Liabilities:    
Accounts receivable 4,590 1,972
Inventories (7,305) (12,366)
Production cost of contracts 45 429
Other assets 610 7,084
Accounts payable 6,465 7,303
Accrued and other liabilities 415 3,437
Net Cash Provided by Operating Activities 13,237 5,452
Cash Flows from Investing Activities    
Purchases of property and equipment (6,797) (3,801)
Proceeds from sale of assets 3 0
Proceeds from divestitures 0 55,272
Net Cash (Used in) Provided by Investing Activities (6,794) 51,471
Cash Flows from Financing Activities    
Borrowings from senior secured revolving credit facility 55,600 0
Repayments of senior secured revolving credit facility (55,600) 0
Repayments of senior unsecured notes and term loans (5,000) (55,000)
Repayments of other debt (3) (7)
Net (cash paid) proceeds from issuance of common stock under stock plans (1,758) (931)
Net Cash Used in Financing Activities (6,761) (55,938)
Net (Decrease) Increase in Cash and Cash Equivalents (318) 985
Cash and Cash Equivalents at Beginning of Period 7,432 5,454
Cash and Cash Equivalents at End of Period $ 7,114 $ 6,439