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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Statement of Cash Flows [Abstract]    
Capital Expenditures Incurred but Not yet Paid $ 547 $ 945
Operating Activities    
Net loss (26,326) (43,460)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 19,666 19,927
Deferred income taxes 660 905
Provision for allowance for doubtful accounts 1,024 1,151
Amortization of deferred financing costs and premium on senior notes 1,869 1,805
(Gain) loss on sale or disposal of assets (757) 3
Stock based compensation expense 130 75
Changes in operating assets and liabilities:    
Accounts receivable (31,475) (41,453)
Inventories (17,851) (21,253)
Accounts payable and accrued liabilities 20,270 42,651
Income taxes receivable / payable (2,100) (151)
Other assets and liabilities 546 819
Net cash used in operating activities (30,144) (38,679)
Investing Activities    
Capital expenditures (3,955) (9,901)
Proceeds from the sale of assets 111 8
Net cash used in investing activities (3,844) (9,893)
Financing Activities    
Borrowings under ABL facilities 103,289 99,731
Payments under ABL facilities (96,149) (53,053)
Proceeds from promissory note 27,500 0
Financing fees (2,226) 0
Net cash provided by financing activities 32,414 46,678
Effect of exchange rate changes on cash and cash equivalents 33 (40)
Net decrease in cash and cash equivalents (1,541) (1,934)
Cash and cash equivalents at beginning of period 9,394 5,963
Cash and cash equivalents at end of period 7,853 4,029
Cash paid during the period for:    
Interest 40,153 39,772
Income taxes $ 120 $ 1,777