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v3.21.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 03, 2021 | Oct. 04, 2020
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 33,408 | $ (91,545)
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization | 35,087 | 33,480
Stock compensation amortization expense (benefit) | 4,150 | (1,416)
Deferred income taxes and other | 2,564 | (20,438)
Amortization of acquired intangible assets | 4,269 | 4,030
Goodwill and Intangible Asset Impairment Charge | 0 | 121,258
Working capital changes: |  |
Accounts receivable | (17,061) | 47,572
Inventories | (36,230) | 13,203
Prepaid expenses and other current assets | (7,022) | 8,819
Accounts payable and accrued expenses | 44,891 | (17,695)
CASH PROVIDED BY OPERATING ACTIVITIES | 64,056 | 97,268
INVESTING ACTIVITIES: |  |
Capital expenditures | (17,406) | (46,884)
Other | 0 | (183)
CASH USED IN INVESTING ACTIVITIES | (17,406) | (47,067)
FINANCING ACTIVITIES: |  |
Repayments of long-term debt | (106,283) | (114,022)
Borrowing of long-term debt | 57,000 | 93,000
Tax withholding payments for share-based compensation | (193) | (1,505)
Proceeds from issuance of common stock | 0 | 93
Dividends paid | (1,771) | (4,978)
Debt issuance costs | (36) | (1,519)
Finance lease payments | (1,796) | (1,252)
CASH USED IN FINANCING ACTIVITIES | (53,079) | (30,183)
Net cash (used in) provided by operating, investing and financing activities | (6,429) | 20,018
Effect of exchange rate changes on cash | (3,815) | 2,400
CASH AND CASH EQUIVALENTS: |  |
Net change during the period | (10,244) | 22,418
Balance at beginning of period | 103,053 | 81,301
Balance at end of period | $ 92,809 | $ 103,719

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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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