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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Cash flows from operating activities:    
Net income (loss) $ (18,323) $ 7,153
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 5,209 4,942
Amortization 466 903
Provision for remaining product recall costs 1,545  
Impairment of intangible asset 9,277  
Provision for bad debts 226 15
Deferred income taxes (8,811) 362
Excess income tax benefit from exercise of stock options (46) (304)
Share-based compensation expense 1,105 1,195
Loss on disposition of equipment 60 124
Contingent consideration revaluation   (2,653)
Change assets and liabilities, net of effects from acquisitions:    
Accounts receivable (4,366) (2,368)
Inventories (18,209) (27,425)
Other assets and liabilities (259) (144)
Accounts payable and accrued liabilities 19,819 12,628
Net cash used in operating activities (12,307) (5,572)
Cash flows from investing activities:    
Purchase of equipment (8,848) (10,814)
Proceeds from the sale of property and equipment 36  
Payment of contingent consideration for Willamette Valley Fruit Company (230) (1,250)
Payment of contingent consideration for Sin In A Tin (5)  
Net cash used in investing activities (9,047) (12,064)
Cash flows from financing activities:    
Net borrowings on line of credit 4,601 17,495
Proceeds from issuance of common stock under equity award plans 27 154
Payments made on capital lease obligations (382) (349)
Borrowings on bridge loan and long-term debt 28,414 4,515
Payments made on bridge loans and long-term debt (9,823) (4,292)
Payment of financing fees (774) (124)
Excess income tax benefit from exercise of stock options 46 304
Payment of payroll taxes on stock-based compensation through shares withheld (349) (208)
Net cash provided by financing activities 21,760 17,495
Net increase (decrease) in cash and cash equivalents 406 (141)
Cash and cash equivalents at beginning of period 495 910
Cash and cash equivalents at end of period 901  
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 2,766 1,367
Cash paid during the period for income taxes $ 1,426 $ 3,136