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v3.23.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Cash Flows from Operating Activities: |  |
Net Loss | $ (16,414) | $ (14,111)
Adjustments to Reconcile Net Loss to Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 13,373 | 14,088
Amortization of Deferred Financing Fees | 1,363 | 0
Provisions for Non-Cash Losses on Inventory and Receivables | 1,705 | 677
Equity-based Compensation Expense | 3,992 | 3,721
Operating Lease Non-Cash Expense | 2,563 | 2,928
Non-Cash Accrued 401K Contribution | 2,536 | 2,197
Net Gain on Sale of Business, Before Taxes | (3,427) | (11,284)
Non-Cash Deferred Liability Recovery | (5,824) | 0
Other | (1,275) | 1,320
Changes in Operating Assets and Liabilities Providing (Using) Cash: |  |
Accounts Receivable | (22,619) | (11,449)
Inventories | (22,638) | (19,293)
Accounts Payable | 14,081 | 11,660
Accrued Expenses | 5,460 | (458)
Other Current Assets and Liabilities | 472 | (3,030)
Customer Advance Payments and Deferred Revenue | 959 | (389)
Income Taxes | 7,422 | 16,909
Operating Lease Liabilities | (2,674) | (3,601)
Supplemental Retirement Plan and Other Liabilities | (206) | (215)
Net Cash Used by Operating Activities | (21,151) | (10,330)
Cash Flows from Investing Activities: |  |
Proceeds from Sale of Business and Assets | 3,427 | 21,977
Capital Expenditures | (3,806) | (2,493)
Net Cash (Used) Provided by Investing Activities | (379) | 19,484
Cash Flows from Financing Activities: |  |
Proceeds from Long-term Debt | 131,732 | 52,625
Principal Payments on Long-term Debt | (112,774) | (79,625)
Stock Award Activity | (601) | 104
Finance Lease Principal Payments | (24) | (55)
Debt Acquisition Costs | (6,388) | (771)
Net Cash Provided (Used) by Financing Activities | 11,945 | (27,722)
Effect of Exchange Rates on Cash | 101 | (505)
Decrease in Cash and Cash Equivalents and Restricted Cash | (9,484) | (19,073)
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 | $ 4,294 | $ 10,684

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