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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Income (loss) from continuing operations $ (4,857) $ 650
Income (loss) from discontinued operations 135 (152)
Net income (loss) (4,722) 498
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 6,307 6,406
Provision for deferred income taxes 15 390
Net loss on property, plant and equipment disposals 82 41
Stock-based compensation expense 456 488
Bad debt expense 117 17
Changes in operating assets and liabilities:    
Receivables (3,045) (10,024)
Inventories (8,726) (14,754)
Other current assets (2,486) 104
Accounts payable and accrued expenses 6,537 8,624
Other operating assets and liabilities 314 (524)
NET CASH USED IN OPERATING ACTIVITIES (5,151) (8,734)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (1,422) (6,224)
NET CASH USED IN INVESTING ACTIVITIES (1,422) (6,224)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings on revolving credit facility 8,434 18,944
Payments on notes payable - buildings (366) (365)
Payments on notes payable related to acquisitions (791) (1,393)
Borrowings on notes payable - equipment and other 1,960 1,932
Payments on notes payable - equipment and other (2,250) (2,210)
Payments on capital leases (2,234) (1,931)
Change in outstanding checks in excess of cash 1,880 90
Repurchases of Common Stock (58) (116)
NET CASH PROVIDED BY FINANCING ACTIVITIES 6,575 14,951
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 2 (7)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 19 140
CASH AND CASH EQUIVALENTS AT END OF PERIOD 21 133
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 3,054 2,660
Income taxes paid, net 73 105
Equipment purchased under capital leases 74 229
Equipment purchased under notes payable $ 0 $ 59