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v3.22.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
Cash Flows from Operating Activities: |  |
Net Loss | $ (3,101) | $ (11,909)
Adjustments to Reconcile Net Loss to Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 7,088 | 7,453
Provisions for Non-Cash Losses on Inventory and Receivables | 175 | 1,269
Equity-based Compensation Expense | 2,101 | 2,097
Non-Cash Accrued 401K Contribution | 1,011 | 0
Deferred Tax Benefit | 0 | (51)
Operating Lease Non-Cash Expense | 1,424 | 1,185
Net Gain on Sale of Business, Before Taxes | (11,284) | 0
Other | 513 | 1,315
Cash Flows from Changes in Operating Assets and Liabilities: |  |
Accounts Receivable | (10,024) | (6,010)
Inventories | (9,015) | 430
Accounts Payable | 8,625 | (4,171)
Accrued Expenses | (1,380) | (685)
Other Current Assets and Liabilities | (363) | 961
Customer Advance Payments and Deferred Revenue | (113) | 2,915
Income Taxes | 16,492 | (246)
Operating Lease Liabilities | (1,724) | (1,307)
Supplemental Retirement Plan and Other Liabilities | (109) | (109)
Cash Flows from Operating Activities | 316 | (6,863)
Cash Flows from Investing Activities: |  |
Proceeds from Sale of Businesses | 21,961 | 0
Capital Expenditures | (1,160) | (1,905)
Cash Flows from Investing Activities | 20,801 | (1,905)
Cash Flows from Financing Activities: |  |
Proceeds from Long-term Debt | 17,925 | 0
Principal Payments on Long-term Debt | (43,925) | 0
Stock Award Activity | 108 | (52)
Finance Lease Principal Payments | (23) | (501)
Debt Acquisition Costs | (771) | 0
Cash Flows from Financing Activities | (26,686) | (553)
Effect of Exchange Rates on Cash | (173) | (362)
Decrease in Cash and Cash Equivalents | (5,742) | (9,683)
Cash and Cash Equivalents at Beginning of Period | 29,757 | 40,412
Cash and Cash Equivalents at End of Period | $ 24,015 | $ 30,729

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