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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
Operating Activities    
Net loss $ (28,012) $ (38,322)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 9,806 9,879
Deferred income taxes 767 727
Provision for losses on accounts receivable 682 771
Amortization of deferred financing costs and premium on senior notes 914 906
Gain on sale of assets (11) 0
Stock-based compensation expense 43 25
Changes in operating assets and liabilities:    
Accounts receivable (3,640) (2,141)
Inventories (7,869) (17,839)
Accounts payable and accrued liabilities (13,296) (20,729)
Income taxes receivable / payable 350 (164)
Other assets and liabilities (1,554) (1,242)
Net cash used in operating activities (15,228) (26,671)
Investing Activities    
Capital expenditures (1,975) (6,069)
Proceeds from the sale of assets 86 6
Net cash provided by (used in) investing activities (1,889) (6,063)
Financing Activities    
Borrowings under ABL facilities 38,789 44,570
Payments under ABL facilities (50,900) (13,749)
Promissory note proceeds 27,500 0
Financing costs (1,624) 0
Net cash (used in) provided by financing activities 13,765 30,821
Effect of exchange rate changes on cash and cash equivalents 29 9
Net decrease in cash and cash equivalents (3,323) (1,904)
Cash and cash equivalents at beginning of period 9,394 5,963
Cash and cash equivalents at end of period 6,071 4,059
Supplemental information:    
Cash paid for interest 1,080 952
Cash paid for income taxes 3 44
Capital Expenditures Incurred but Not yet Paid $ 211 $ 733