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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Apr. 01, 2017
Operating Activities |  |
Earnings (loss) | $ (4,462) | $ (11,184)
Items not affecting cash |  |
Depreciation and amortization | 8,141 | 8,180
Amortization of Debt Issuance Costs | 608 | 486
Deferred income taxes | (1,286) | (6,092)
Stock-based compensation | 2,171 | 852
Unrealized Loss (Gain) on Derivatives Instrument | 1,521 | 38
Fair Value of Contingent Consideration | (2,416) | 0
Impairment of long-lived assets | (339) | (3,723)
Other | 1 | 143
Changes in non-cash working capital, net of business acquired | 2,889 | 23,335
Net Cash Provided by (Used in) Operating Activities, Total | 7,506 | 19,481
Investing activities |  |
Purchases of property, plant and equipment | (6,735) | (9,024)
Proceeds From Sale Of Property Plant And Equipment | 700 | 250
Minority Interest Decrease From Redemptions |  | 0
Other | 0 | 110
Net cash flows from investing activities | (6,035) | (8,664)
Financing activities |  |
Increase (decrease) under line of credit facilities | 309 | (7,341)
Repayment of long-term debt | (522) | (527)
Payments Of Dividends | (1,700) | (1,591)
Proceeds From Stock Options Exercised | 149 | 1,094
Other | (40) | (202)
Net Cash Provided By (Used In) Financing Activities | (1,804) | (8,567)
Foreign exchange gain (loss) on cash held in a foreign currency | 29 | 10
Increase (decrease) in cash and cash equivalents during the period | (304) | 2,260
Discontinued operations cash activity included above: |  |
Cash and cash equivalents - beginning of the period | 3,228 | 1,251
Cash and cash equivalents - end of the period | 2,924 | 3,511
Noncash Investing And Financing Items [Abstract] |  |
Accrued Dividends | $ (1,700) | $ (1,700)

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