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Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Cash Flows from Operating Activities: |  |
Net Loss | $ (1,645) | $ (16,414)
Adjustments to Reconcile Net Loss to Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 12,531 | 13,373
Amortization of Deferred Financing Fees | 1,695 | 1,363
Provisions for Non-Cash Losses on Inventory and Receivables | 2,415 | 1,705
Equity-based Compensation Expense | 4,642 | 3,992
Operating Lease Non-Cash Expense | 2,562 | 2,563
Non-Cash 401K Contribution and Quarterly Bonus Accrual | 3,454 | 2,536
Non-Cash Annual Stock Bonus Accrual | 1,448 | 0
Net Gain on Sale of Business, Before Taxes | 0 | (3,427)
Non-Cash Deferred Liability Recovery | 0 | (5,824)
Other | 1,827 | (1,275)
Changes in Operating Assets and Liabilities Providing (Using) Cash: |  |
Accounts Receivable | (15,281) | (22,619)
Inventories | (11,398) | (22,638)
Accounts Payable | (4,661) | 14,081
Accrued Expenses | 9,255 | 5,611
Customer Advance Payments and Deferred Revenue | (4,280) | 959
Income Taxes | (4,487) | 7,422
Operating Lease Liabilities | (2,447) | (2,674)
Supplemental Retirement Plan Liabilities | (209) | (206)
Other Assets and Liabilities | 356 | 321
Net Cash from Operating Activities | (4,223) | (21,151)
Cash Flows from Investing Activities: |  |
Proceeds from Sale of Business and Assets | 0 | 3,427
Capital Expenditures | (3,394) | (3,806)
Net Cash from Investing Activities | (3,394) | (379)
Cash Flows from Financing Activities: |  |
Proceeds from Long-term Debt | 15,392 | 131,732
Principal Payments on Long-term Debt | (9,498) | (112,774)
Stock Award Activity | (3,172) | (601)
Financing-related Costs | (1,837) | (6,388)
Finance Lease Principal Payments | (70) | (24)
Other | (10) | 0
Net Cash from Financing Activities | 805 | 11,945
Effect of Exchange Rates on Cash | (109) | 101
Decrease in Cash and Cash Equivalents and Restricted Cash | (6,921) | (9,484)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 11,313 | 13,778
Cash and Cash Equivalents and Restricted Cash at End of Period | $ 4,392 | $ 4,294

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