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v3.23.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
Cash Flows from Operating Activities: |  |
Net Loss | $ (4,415) | $ (3,101)
Adjustments to Reconcile Net Loss to Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 6,662 | 7,088
Amortization of Deferred Financing Fees | 616 | 0
Provisions for Non-Cash Losses on Inventory and Receivables | 627 | 175
Equity-based Compensation Expense | 2,399 | 2,101
Operating Lease Non-Cash Expense | 1,186 | 1,424
Non-Cash Accrued 401K Contribution | 1,208 | 1,011
Net Gain on Sale of Business, Before Taxes | (3,427) | (11,284)
Non-cash deferred liability recovery | (5,824) | 0
Other | (525) | 513
Changes in Operating Assets and Liabilities Providing (Using) Cash: |  |
Accounts Receivable | (4,170) | (10,024)
Inventories | (13,860) | (9,015)
Accounts Payable | (3,488) | 8,625
Accrued Expenses | 2,909 | (1,380)
Other Current Assets and Liabilities | 16 | (363)
Customer Advance Payments and Deferred Revenue | 1,190 | (113)
Income Taxes | 1,262 | 16,492
Operating Lease Liabilities | (1,447) | (1,724)
Supplemental Retirement Plan and Other Liabilities | (100) | (109)
Cash Flows (Used) Provided by Operating Activities | (19,181) | 316
Cash Flows from Investing Activities: |  |
Proceeds from Sale of Business | 3,437 | 21,961
Capital Expenditures | (1,573) | (1,160)
Cash Flows Provided by Investing Activities | 1,864 | 20,801
Cash Flows from Financing Activities: |  |
Proceeds from Long-term Debt | 126,122 | 17,925
Principal Payments on Long-term Debt | (111,986) | (43,925)
Stock Award Activity | (602) | 108
Finance Lease Principal Payments | (11) | (23)
Debt Acquisition Costs | (4,347) | (771)
Cash Flows Provided (Used) by Financing Activities | 9,176 | (26,686)
Effect of Exchange Rates on Cash | 80 | (173)
Decrease in Cash and Cash Equivalents and Restricted Cash | (8,061) | (5,742)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 13,778 | 29,757
Cash and Cash Equivalents and Restricted Cash at End of Period | $ 5,717 | $ 24,015

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