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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Operating Activities        
Earnings (loss) $ (102) $ (4,001) $ (11,286) $ (13,850)
Earnings (loss) from discontinued operations 0 0 0 (570)
Earnings (loss) from continuing operations (102) (4,001) (11,286) (13,280)
Items not affecting cash        
Depreciation and amortization 8,167 8,549 16,347 17,309
Amortization of Debt Issuance Costs 652 2,854 1,138 6,222
Deferred income taxes (3,823) (10,821) (9,915) (14,508)
Stock-based compensation 1,286 953 2,138 1,992
Unrealized Loss (Gain) on Derivatives Instrument (1,267) (306) (1,229) (515)
Gain (loss) on sale of assets 0 0 0 0
Fair Value of Contingent Consideration 204 (1,603) 204 (1,405)
Impairment of long-lived assets 0 0 3,723 1,735
Acquisition accounting adjustment on inventory sold 0 3,888 0 11,514
Other (244) 367 (101) 407
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory 0 3,888 0 11,514
Changes in non-cash working capital, net of business acquired (30,648) (34,294) (7,313) (61,779)
Net cash flows from operations - continuing operations (25,775) (34,414) (6,294) (52,308)
Net cash flows from operations - discontinued operations 0 0 0 758
Net Cash Provided by (Used in) Operating Activities, Total (25,775) (34,414) (6,294) (51,550)
Investing activities        
Purchases of property, plant and equipment (7,143) (4,793) (16,167) (9,340)
Proceeds from sale of assets 51 0 301 0
Other 254 700 364 700
Net cash flows from investing activities - continuing operations (6,838) (4,093) (15,502) (8,640)
Net cash flows from investing activities - discontinued operations 0 1,945 0 1,754
Net cash flows from investing activities (6,838) (2,148) (15,502) (6,886)
Financing activities        
Increase (decrease) under line of credit facilities 36,690 39,029 29,349 271,572
Repayment of line of credit facilities 0 0 0 (192,677)
Borrowings under long term debt 0 0 0 432
Repayment of long-term debt (589) (523) (1,116) (11,009)
Payments Of Dividends (1,700) 0 (3,291) 0
Proceeds From Stock Options Exercised 2,535 575 3,629 687
Payment of contingent consideration (4,330) (4,554) (4,330) (4,554)
Financing costs 0 (256) 0 (4,366)
Other (101) (119) (303) (134)
Net cash flows from financing activities - continuing operations 32,505 34,152 23,938 59,951
Cash Provided By Used In Financing Activities Discontinued Operations 0 0 0 (1,180)
Net Cash Provided By (Used In) Financing Activities 32,505 34,152 23,938 58,771
Foreign exchange gain (loss) on cash held in a foreign currency 54 (61) 64 (24)
Increase (decrease) in cash and cash equivalents during the period (54) (2,471) 2,206 311
Discontinued operations cash activity included above:        
Add: Balance included at beginning of period 0 1,288 0 1,707
Less: Balance included at end of period 0 0 0 0
Cash and cash equivalents - beginning of the period 3,511 5,475 1,251 2,274
Cash and cash equivalents - end of the period 3,457 4,292 3,457 4,292
Noncash Investing And Financing Items [Abstract]        
Dividends Payable (1,700) 0 (1,700) 0
Proceeds of divestiture of business, note receivable $ 0 $ 1,537 $ 0 $ 1,537