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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Cash Flows from Operating Activities    
Net Income $ 5,938 $ 17,411
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities    
Depreciation and amortization 11,530 11,331
Gain on divestitures 0 (18,815)
Stock-based compensation expense 3,164 1,985
Deferred income taxes 478 (3,144)
Provision for (recovery of) doubtful accounts 41 (24)
Other (2,286) (3,401)
Changes in Assets and Liabilities:    
Accounts receivable (5,767) 2,738
Inventories (9,502) (12,875)
Production cost of contracts (1,777) 792
Other assets 938 7,690
Accounts payable 14,998 9,871
Accrued and other liabilities (1,508) (1,484)
Net Cash Provided by Operating Activities 16,247 12,075
Cash Flows from Investing Activities    
Purchases of property and equipment (16,242) (7,619)
Proceeds from sale of assets 3 0
Proceeds from divestitures 0 55,272
Net Cash (Used in) Provided by Investing Activities (16,239) 47,653
Cash Flows from Financing Activities    
Borrowings from senior secured revolving credit facility 123,000 9,200
Repayments of senior secured revolving credit facility (110,800) (4,200)
Repayments of senior unsecured notes and term loans (10,000) (60,000)
Repayments of other debt (3) (14)
Net (cash paid) proceeds from issuance of common stock under stock plans (2,265) (992)
Net Cash Used in Financing Activities (68) (56,006)
Net (Decrease) Increase in Cash and Cash Equivalents (60) 3,722
Cash and Cash Equivalents at Beginning of Period 7,432 5,454
Cash and Cash Equivalents at End of Period $ 7,372 $ 9,176