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v3.21.1

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 04, 2021 | Apr. 05, 2020
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 6,938 | $ (102,167)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 11,934 | 10,940
Stock compensation amortization expense (benefit) | 924 | (2,932)
Deferred income taxes and other | 230 | (15,732)
Amortization of acquired intangible assets | 1,421 | 1,315
Goodwill and Intangible Asset Impairment | 0 | 121,258
Working capital changes: |  |
Accounts receivable | 9,794 | 28,635
Inventories | (19,046) | (22,514)
Prepaid expenses and other current assets | (15,852) | (7,464)
Accounts payable and accrued expenses | 28,512 | (27,056)
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 24,855 | (15,717)
INVESTING ACTIVITIES: |  |
Capital expenditures | (5,214) | (22,204)
Other | 0 | (90)
CASH USED IN INVESTING ACTIVITIES | (5,214) | (22,294)
FINANCING ACTIVITIES: |  |
Repayments of long-term debt | (30,239) | (19,875)
Borrowing of long-term debt | 18,000 | 54,000
Tax withholding payments for share-based compensation | (179) | (1,344)
Proceeds from issuance of common stock | 0 | 93
Debt issuance costs | (36) | 0
Finance lease payments | (527) | (399)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (12,981) | 32,475
Net cash provided by (used in) operating, investing and financing activities | 6,660 | (5,536)
Effect of exchange rate changes on cash | (2,790) | (3,114)
CASH AND CASH EQUIVALENTS: |  |
Net change during the period | 3,870 | (8,650)
Balance at beginning of period | 103,053 | 81,301
Balance at end of period | $ 106,923 | $ 72,651

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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