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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2016
Dec. 27, 2014
Dec. 28, 2013
Cash flows from operating activities:      
Net loss $ (30,851) $ (83,863) $ (68,786)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Loss (gain) on sale of discontinued operations, net of taxes 4,987 (2,519) (14,933)
Loss (income) from discontinued operations, net of taxes 6,403 (8,671) (2,557)
Depreciation 41,904 43,786 41,449
Amortization of intangible assets 7,785 9,184 7,782
Non-cash interest expense, net 10,057 9,768 10,275
Deferred income taxes 2,742 2,703 (27,989)
Non-cash taxes 0 0 40,562
Gain on bargain purchase 0 0 (17,262)
(Gain) loss on sale of assets (5,356) 78 37
Non-cash restructuring and other charges, net 5,936 4,904 2,757
Impairment of intangible assets 0 0 24,493
Loss on early extinguishment of debt, net 1,252 27,449 11,324
Provisions for bad debts 2,567 1,634 4,073
Provisions for inventory obsolescence 2,359 10,744 6,131
Stock-based compensation provision 1,636 2,420 3,739
Changes in operating assets and liabilities, excluding the effects of acquired businesses:      
Accounts receivable (3,953) (7) (33,120)
Inventories (5,130) 12,906 (37,307)
Accounts payable and accrued compensation and related liabilities (16,363) (5,144) 66,457
Other working capital changes 3,103 4,272 1,951
Other, net (12,852) (23,246) (14,619)
Net cash provided by operating activities of continuing operations 16,226 6,398 4,457
Net cash provided by operating activities of discontinued operations 15,968 17,517 23,736
Net cash provided by operating activities 32,194 23,915 28,193
Cash flows from investing activities:      
Cost of business acquisitions, net of cash acquired (1,996) 0 (33,166)
Capital expenditures (25,928) (32,322) (24,345)
Purchase of investment 0 (2,000) (1,650)
Proceeds from sale of property, plant and equipment 8,558 3,766 2,682
Proceeds from sale of assets 2,180 0 0
Net cash used in investing activities of continuing operations (17,186) (30,556) (56,479)
Net cash (used in) provided by investing activities of discontinued operations (2,282) (2,712) 48,982
Net cash used in investing activities (19,468) (33,268) (7,497)
Cash flows from financing activities:      
Proceeds from issuance of 6.000% senior secured priority notes due 2019 0 540,000 0
Proceeds from issuance of 8.500% junior secured priority notes due 2022 0 250,000 0
Repayment of 7.875% senior subordinated notes 0 0 (67,848)
Repayment of Term Loan B due 2016 0 0 (388,205)
Payment of financing related costs and expenses and debt issuance discounts (1,596) (37,994) (15,570)
Proceeds from issuance of other long-term debt 12,500 0 20,000
Repayments of other long-term debt (16,545) (7,695) (6,789)
Repayment of 11.5% senior notes due 2017 (22,720) (2,680) 0
Repayment of 8.500% junior secured priority notes due 2022 0 (2,000) 0
Purchase and retirement of common stock upon vesting of RSUs (216) (562) (660)
Repayment under Revolving Credit Facility, net 0 0 (18,000)
Proceeds from issuance of 15% Unsecured Term Loan due 2017 0 0 50,000
Repayment of 15% Unsecured Term Loan due 2017 0 (10,000) (40,000)
Proceeds from exercise of stock options 0 20 98
Proceeds from issuance of Term Loan Facility due 2017 0 0 360,000
Repayment of Term Loan Facility due 2017 0 (329,100) (30,900)
Repayment of 8.875% senior second lien notes due 2018 0 (400,000) 0
Borrowings under ABL Facility due 2017 468,300 520,100 699,200
Repayments under ABL Facility due 2017 (454,800) (506,800) (577,800)
Net cash (used in) provided by financing activities of continuing operations (15,077) 13,289 (16,474)
Net cash used in financing activities of discontinued operations (473) (798) (1,076)
Net cash (used in) provided by financing activities (15,550) 12,491 (17,550)
Effect of exchange rate changes on cash and cash equivalents (1,213) 126 73
Net (decrease) increase in cash and cash equivalents (4,037) 3,264 3,219
Cash and cash equivalents at beginning of period 14,593 11,329 8,110
Cash and cash equivalents at end of period 10,556 14,593 11,329
Less cash and equivalents of discontinued operations (2,771) (2,021) (900)
Cash and cash equivalents of continuing operations at end of period $ 7,785 $ 12,572 $ 10,429