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v3.20.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 05, 2020 | Jun. 30, 2019
OPERATING ACTIVITIES: |  |
Net income (loss) | $ (97,458) | $ 36,558
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization | 21,748 | 22,698
Stock compensation amortization expense (benefit) | (2,216) | 4,832
Deferred income taxes and other | (17,364) | (11,577)
Amortization of acquired intangible assets | 2,631 | 3,252
Goodwill and Intangible Asset Impairment | 121,258 | 0
Working capital changes: |  |
Accounts receivable | 37,660 | (4,637)
Inventories | (8,792) | (13,349)
Prepaid expenses and current assets | 1,005 | (6,206)
Accounts payable and accrued expenses | (26,045) | (11,139)
CASH PROVIDED BY OPERATING ACTIVITIES | 32,427 | 20,432
INVESTING ACTIVITIES: |  |
Capital expenditures | (35,665) | (34,926)
Other | (29) | 33
CASH USED IN INVESTING ACTIVITIES | (35,694) | (34,893)
FINANCING ACTIVITIES: |  |
Repayments of long-term debt | (47,779) | (16,670)
Borrowing of long-term debt | 70,000 | 70,000
Tax withholding payments for share-based compensation | (1,488) | (3,264)
Proceeds from issuance of common stock | 93 | 60
Dividends paid | (4,392) | (7,763)
Payments for Repurchase of Common Stock | 0 | (25,154)
Finance lease payments | (810) | 0
CASH PROVIDED BY FINANCING ACTIVITIES: | 15,624 | 17,209
Net cash provided by operating, investing and financing activities | 12,357 | 2,748
Effect of exchange rate changes on cash | (1,814) | 519
CASH AND CASH EQUIVALENTS: |  |
Net change during the period | 10,543 | 3,267
Balance at beginning of period | 81,301 | 80,989
Balance at end of period | $ 91,844 | $ 84,256

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