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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2016
Mar. 28, 2015
Cash flows from operating activities: [Abstract]    
Net income (loss) $ 11,203 $ (7,679)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Gain on sale of discontinued operations, net of taxes (659) 0
Loss (income) from discontinued operations, net of taxes 2,476 (500)
Depreciation and amortization, excluding non-cash interest expense 12,030 11,958
Non-cash interest expense, net 2,523 2,472
Deferred income taxes 933 (481)
Loss on sale of assets 56 684
Non-cash restructuring and other charges, net 4,517 2,491
(Gain) loss on early extinguishment of debt, net (21,613) 433
Stock-based compensation provision 591 132
Other non-cash charges 631 437
Changes in operating assets and liabilities:    
Accounts receivable 17,845 9,258
Inventories 5,585 (3,387)
Accounts payable and accrued compensation and related liabilities (35,093) (17,022)
Other working capital changes (12,497) (9,266)
Other, net 38 (5,065)
Net cash used in operating activities of continuing operations (11,434) (15,535)
Net cash (used in) provided by operating activities of discontinued operations (5,802) 8,091
Net cash used in operating activities (17,236) (7,444)
Cash flows from investing activities:    
Capital expenditures (7,157) (5,750)
Proceeds from sale of property, plant and equipment 5 573
Net cash used in investing activities of continuing operations (7,152) (5,177)
Net cash provided by (used in) investing activities of discontinued operations 94,560 (309)
Net cash provided by (used in) investing activities 87,408 (5,486)
Cash flows from financing activities:    
Payment of financing-related costs and expenses and debt issuance discounts 0 (1,162)
Repayments of other long-term debt (1,714) (1,356)
Repayment of 11.5% senior notes due 2017 (4,725) (15,776)
Repayment of 7% senior exchangeable notes (17,680) 0
Purchase and retirement of common stock upon vesting of RSUs 0 (141)
Borrowings under ABL Facility due 2017 141,000 141,300
Repayments under ABL Facility due 2017 (186,200) (111,100)
Net cash (used in) provided by financing activities of continuing operations (69,319) 11,765
Net cash used in financing activities of discontinued operations (8) (116)
Net cash (used in) provided by financing activities (69,327) 11,649
Effect of exchange rate changes on cash and cash equivalents 323 (873)
Net increase (decrease) in cash and cash equivalents 1,168 (2,154)
Cash and cash equivalents at beginning of period 7,785 14,593
Cash and cash equivalents at end of period 8,953 12,439
Less cash and cash equivalents of discontinued operations 0 (3,990)
Cash and cash equivalents of continuing operations at end of period $ 8,953 $ 8,449