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Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Operating Activities      
Earnings (loss) $ (22,607) $ 13,296 $ (8,711)
Earnings (loss) from discontinued operations (19,475) (6,194) (128)
Earnings (loss) from continuing operations (3,132) 19,490 (8,583)
Items not affecting cash      
Depreciation and amortization 21,007 15,641 14,273
Amortization of Debt Issuance Costs 5,895 375 350
Acquisition accounting adjustment on inventory sold 4,000 0 0
Deferred income taxes (4,038) (3,489) 3,807
Stock-based compensation 4,366 3,906 2,770
Unrealized Gain (Loss) on Derivatives Instrument 143 176 1,976
Cost-method Investments, Other than Temporary Impairment 0 8,441 21,495
Gain (loss) on sale of assets 251 (1,386) 250
Fair Value Of Contingent Consideration 884 (1,373) 0
Other 739 27 (716)
Changes in non-cash working capital, net of business acquired (3,685) (24,318) (6,542)
Net cash flows from operations - continuing operations 26,430 17,490 29,080
Net cash flows from operations - discontinued operations 4,814 7,325 972
Net Cash Provided by (Used in) Operating Activities, Total 31,244 24,815 30,052
Investing activities      
Acquisition of businesses, net of cash acquired (490,715) 0 (3,828)
Purchases of property, plant and equipment (31,186) (17,671) (28,934)
Acquisition of non-controlling interest (733) 0 0
Decrease in long-term investment, net 0 264 0
Payment of contingent consideration (204) (800) (972)
Proceeds from disposal of assets 1,138 5,833 75
Increase in restricted cash 0 0 6,495
Other (89) (76) (299)
Net cash flows from investing activities - continuing operations (521,789) (12,450) (27,463)
Net cash flows from investing activities - discontinued operations (1,235) 34,538 (5,538)
Net Cash Provided by (Used in) Investing Activities, Total (523,024) 22,088 (33,001)
Financing activities      
Increase (decrease) under line of credit facilities 85,968 (40,953) 3,618
Borrowings under long term debt 330,135 0 149
Repayment of long-term debt (11,018) (910) (1,645)
Payment of debt issuance costs (15,966) (34) (36)
Proceeds from issuance of common shares 94,080 0 0
Proceeds From Warrant Exercises 3,879 0 0
Proceeds From Stock Options Exercised 3,884 3,058 2,562
Other (781) 244 (228)
Net cash flows from financing activities - continuing operations 490,181 (38,595) 4,420
Net cash flows from financing activities - discontinued operations (4,304) (7,066) 75
Net Cash Provided By (Used In) Financing Activities 485,877 (45,661) 4,495
Foreign exchange gain (loss) on cash held in a foreign currency (54) 159 151
Increase (decrease) in cash and cash equivalents during the period (5,957) 1,401 1,697
Discontinued operations cash activity included above:      
Add: Balance included at beginning of period 2,170 4,084 3,966
Less: Balance included at end of period 1,707 2,170 4,084
Cash and cash equivalents - beginning of the period 7,768 4,453 2,874
Cash and cash equivalents - end of the period 2,274 7,768 4,453
Noncash Investing And Financing Items [Abstract]      
Acquisition of business, working capital adjustment 82 0 0
Acquisition of business, settlement of pre-existing relationship (749) 0 0
Acquistion of business, contingent consideration at fair value $ (20,330) $ 0 $ 0