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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Capital Expenditures Incurred but Not yet Paid $ 614 $ 759
Operating Activities    
Net loss 48,664 276,133
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 30,016 31,912
Deferred income taxes 926 (22,137)
Impairment of goodwill and other intangible assets 0 238,191
Non-cash portion of restructuring costs 4,035 (331)
Provision for losses on accounts receivable 1,137 1,620
Amortization of deferred financing costs and premium on senior notes 2,696 2,802
Loss (gain) on sale or disposal of assets (45) (27)
Other non-cash charges 129 381
Changes in operating assets and liabilities:    
Accounts receivable (42,005) (52,803)
Inventories (15,974) (35,128)
Accounts payable and accrued liabilities 59,732 80,735
Income taxes receivable / payable (506) (2,190)
Other assets and liabilities (1,031) (16,656)
Net cash used in operating activities (8,542) (45,384)
Investing Activities    
Capital expenditures (14,628) (8,472)
Proceeds from sale of assets 140 9
Net cash (used in) provided by investing activities (14,488) (8,463)
Financing Activities    
Borrowings under ABL facilities 135,731 161,931
Payments under ABL facilities (110,653) (116,017)
Net cash provided by (used in) financing activities 25,078 45,914
Effect of exchange rate changes on cash and cash equivalents (70) (471)
Net increase (decrease) in cash and cash equivalents 1,978 (8,404)
Cash and cash equivalents at beginning of period 5,963 20,815
Cash and cash equivalents at end of period 7,941 12,411
Supplemental information:    
Cash paid for interest 40,947 39,652
Cash paid for income taxes $ 3,525 $ 2,545