XML 18 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Operating activities    
Net loss $ (3,887) $ (4,188)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 12,190 11,341
Other (458) (1,284)
Changes in operating assets and liabilities:    
Accounts receivable 1,771 (5,694)
Operating liabilities (8,695) (2,677)
Other, net (5,078) (2,407)
Adjustments to reconcile net loss to net cash used in operating activities: (270) (721)
Net cash used in operating activities (4,157) (4,909)
Capital expenditures:    
Equipment (21,616) (25,786)
Land and building (911) (284)
Purchases of businesses (7,452) 0
Other 1,207 59
Net cash used in investing activities (28,772) (26,011)
Financing activities    
Revolving credit facility proceeds, net 33,000 27,000
Purchase of common shares for treasury (2,002) (1,936)
Sale of common shares from treasury 5,340 4,768
Dividends (650) (664)
Payments of notes payable (3,123) (2,169)
Net cash provided by financing activities 32,565 26,999
Decrease in cash (364) (3,921)
Cash, beginning of period 9,006 16,030
Cash, end of period 8,642 12,109
Supplemental cash flow information follows:    
Interest paid 1,482 1,328
Income taxes paid $ 2,506 $ 748