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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Operating activities    
Net cash provided (used) by continuing operations $ 11,624 $ (1,615)
Net cash provided by discontinued operations (15) 16
Net cash provided (used) by operating activities 11,609 (1,599)
Investing activities:    
Capital expenditures by continuing operations (63) (411)
Capital expenditures by discontinued operations (172) (289)
Cash proceeds from sale of discontinued operations 24,927  
Cash proceeds from sale of property and equipment 5  
Net cash provided (used) in investing activities 24,697 (700)
Financing activities:    
Borrowings on the revolving bank loan 4,050 9,900
Repayments on the revolving bank loan (5,450) (7,700)
Repayments of finance lease obligations (10)  
Payments to acquire treasury stock (69)  
Net cash (used) provided by financing activities (1,479) 2,200
Net increase (decrease) in cash and cash equivalents 34,827 (99)
Cash and cash equivalents:    
Beginning of period 594 507
End of period 35,421 408
Cash paid during the year for:    
Interest, net $ 72 $ 104