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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Operating activities    
Net cash provided (used) by continuing operations $ 5,913 $ (2,977)
Net cash provided (used) by discontinued operations 294 (1,025)
Net cash provided (used) by operating activities 6,207 (4,002)
Investing activities:    
Capital expenditures by continuing operations (448) (734)
Capital expenditures by discontinued operations (172) (1,414)
Payments for acquisitions (23,213)  
Cash proceeds from sale of discontinued operations 23,679  
Cash proceeds from sale of continuing operations property and equipment 561  
Cash proceeds from sale of discontinued operations property and equipment   1,400
Net cash provided (used) in investing activities 407 (748)
Financing activities:    
Borrowings on the revolving bank loan 8,750 20,500
Repayments on the revolving bank loan (10,650) (16,000)
Repayments of finance lease obligations (23)  
Payments to acquire treasury stock (98)  
Net cash (used) provided by financing activities (2,021) 4,500
Net increase (decrease) in cash and cash equivalents 4,593 (250)
Cash and cash equivalents:    
Beginning of period 594 507
End of period 5,187 257
Cash paid during the year for:    
Interest, net 179 259
Contingent consideration from acquisitions 1,787  
Income taxes, net $ 1,490 $ 50