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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 01, 2018 | Mar. 26, 2017
Operating activities: |  |
Net loss | $ (2.2) | $ (10.0)
Less: Income (loss) from discontinued operations | (3.5) | 0.1
Income (loss) from continuing operations | 1.3 | (10.1)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities from continuing operations: |  |
Depreciation and amortization | 4.5 | 5.5
Stock-based compensation | 1.7 | 2.1
Deferred income taxes | 0.0 | 0.8
Amortization of deferred financing costs | 0.2 | 0.4
Amortization of discount on Senior Secured Notes | 0.0 | 0.2
Loss on extinguishment of debt | 0.0 | 2.1
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable and unbilled receivables | 2.2 | 1.6
Inventoried costs | 1.3 | (8.9)
Prepaid expenses and other assets | 0.8 | (3.8)
Accounts payable | (3.0) | 0.1
Accrued compensation | 3.8 | (2.7)
Accrued expenses | (6.1) | 0.0
Advance payments received on contracts | (0.6) | 0.7
Accrued interest | 4.9 | 6.0
Billings in excess of costs and earnings on uncompleted contracts | (3.7) | 1.2
Income tax receivable and payable | 0.2 | 0.4
Other liabilities | (1.0) | (1.0)
Net cash provided by (used in) operating activities from continuing operations | 6.5 | (5.4)
Investing activities: |  |
Capital expenditures | (6.7) | (5.1)
Net cash used in investing activities from continuing operations | (6.7) | (5.1)
Financing activities: |  |
Extinguishment of long-term debt | 0.0 | (64.0)
Debt issuance costs | (0.1) | 0.0
Proceeds from the issuance of common stock | (1.1) | 81.9
Repayment of debt | (0.2) | (0.3)
Proceeds from exercise of restricted stock units, employee stock options, and employee stock purchase plan | 1.8 | 0.8
Net cash provided by financing activities from continuing operations | 0.4 | 18.4
Net cash flows of continuing operations | 0.2 | 7.9
Net operating cash flows of discontinued operations | (3.1) | (4.3)
Net investing cash flows of discontinued operations | 0.0 | (0.2)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.2 | 0.0
Net increase (decrease) in cash, cash equivalents and restricted cash | (2.7) | 3.4
Cash, cash equivalents and restricted cash at beginning of period | 130.9 | 70.7
Cash, cash equivalents and restricted cash at end of period | $ 128.2 | $ 74.1

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- References No definition available. + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References No definition available. + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow resulting from the entity's share transaction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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