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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions
12 Months Ended
Dec. 29, 2019
USD ($)
Dec. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Operating activities:      
Net income (loss) $ 12.6 $ (3.5) $ (42.7)
Income (loss) from discontinued operations 1.7 (7.6) 4.2
Income (loss) from continuing operations 10.9 4.1 (46.9)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities from continuing operations:      
Depreciation and amortization 23.4 17.9 22.2
Deferred income taxes (4.9) (0.4) (9.5)
Amortization of lease right-of-use assets 11.7 0.0 0.0
Stock-based compensation 11.0 7.2 7.8
Goodwill impairment charge 0.0 0.0 24.2
Loss on extinguishment of debt 0.0 0.0 17.3
Amortization of deferred financing costs 1.0 1.0 1.3
Amortization of premium and discount on Senior Secured Notes 0.0 0.0 0.7
Provision for doubtful accounts (0.2) 1.8 0.0
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable (11.6) 8.2 0.5
Unbilled receivables (1.6) (35.9) (35.2)
Inventoried costs (4.6) 2.0 7.2
Prepaid expenses 0.3 2.2 (3.0)
Other assets (0.9) 1.2 (2.7)
Operating lease liabilities (6.3) 0.0 0.0
Accounts payable 4.8 12.2 (8.3)
Accrued expenses (6.4) (1.7) (3.8)
Accrued compensation 1.7 3.3 (2.9)
Accrued interest (0.1) (0.1) (1.9)
Billings in excess of costs and earnings on uncompleted contracts (2.4) (6.9) 6.3
Income tax receivable and payable 1.8 0.2 1.4
Other liabilities 1.3 1.8 (1.6)
Net cash provided by (used in) operating activities from continuing operations 28.9 18.1 (26.9)
Investing activities:      
Cash paid for acquisitions, net of cash acquired (17.7) (2.9) 0.0
Proceeds from sale of assets 0.3 66.0 0.7
Capital expenditures (26.3) (22.6) (26.1)
Net cash provided by (used in) investing activities from continuing operations (43.7) 40.5 (25.4)
Financing activities:      
Proceeds from the issuance of long-term debt 0.0 0.0 300.0
Extinguishment of long-term debt 0.0 0.0 (448.8)
Proceeds (expenses) from the issuance of common stock 0.0   269.1
Proceeds (expenses) from the issuance of common stock   (1.1)  
Repayment under credit facility and debt 0.0 (0.8) (1.0)
Debt issuance costs 0.0 (0.1) (6.6)
Payments under finance leases (0.5) 0.0 0.0
Proceeds from exercise of restricted stock units, employee stock options, and employee stock purchase plan 4.0 3.7 1.5
Other 0.0 0.0 (0.8)
Net cash provided by financing activities from continuing operations 3.5 1.7 113.4
Net cash flows of continuing operations (11.3) 60.3 61.1
Net operating cash flows of discontinued operations 1.1 (7.7) (0.8)
Net investing cash flows of discontinued operations 0.0 0.0 (0.6)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (0.2) (0.5) 0.5
Net increase (decrease) in cash, cash equivalents and restricted cash (10.4) 52.1 60.2
Cash, cash equivalents and restricted cash at beginning of year 183.0 130.9 70.7
Cash, cash equivalents and restricted cash at end of year 172.6 183.0 130.9
Supplemental disclosure of cash flow information:      
Cash paid during the year for interest 19.9 20.5 28.3
Net cash paid during the year for income taxes 0.6 1.5 (0.6)
Non-cash financing and investing activities:      
Capital expenditures included in accounts payable and accrued expenses 1.4 1.3 1.6
Liability for contingent consideration and goodwill related to acquisition $ 0.0 $ 0.0 $ 2.9