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v3.10.0.1

Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 29, 2018 | Dec. 30, 2017 | Dec. 31, 2016
Operating Activities |  |  |
Earnings (loss) | $ (109,143) | $ (134,568) | $ (51,134)
Earnings (loss) from discontinued operations | 0 | 0 | (570)
Earnings (loss) from continuing operations | (109,143) | (134,568) | (50,564)
Items not affecting cash |  |  |
Depreciation and amortization | 32,788 | 32,824 | 34,150
Amortization of debt issuance costs | 2,536 | 2,825 | 11,301
Deferred income taxes | (7,390) | (27,899) | (29,850)
Stock-based compensation | 7,939 | 5,709 | 4,148
Unrealized loss (gain) on derivative instruments | 465 | (631) | (547)
Goodwill impairment | 81,222 | 115,000 | 17,540
Impairment of long-lived assets | 409 | 18,193 | 13,257
Fair value of contingent consideration | (2,635) | 371 | (1,158)
Reserve for notes receivable | 2,232 | 0 | 0
Acquisition accounting adjustment on inventory sold | 0 | 0 | 15,000
Other | (197) | 9 | 335
Changes in non-cash working capital | (19,367) | 19,630 | (12,891)
Net cash flows from operations - continuing operations | (11,141) | 31,463 | 721
Net cash flows from operations - discontinued operations | 0 | 0 | 758
Net Cash Provided by (Used in) Operating Activities, Total | (11,141) | 31,463 | 1,479
Investing activities |  |  |
Purchases of property, plant and equipment | (31,603) | (41,139) | (22,560)
Minority interest decrease from redemptions | 0 | (1,737) | 0
Proceeds from sale of assets | 1,437 | 2,385 | 254
Payments received on note from sale of business | 1,236 | 307 | 0
Other | 159 | 62 | 700
Net cash flows from investing activities - continuing operations | (28,771) | (40,122) | (21,606)
Net cash flows from investing activities - discontinued operations | 0 | 0 | 1,754
Net Cash Provided by (Used in) Investing Activities, Total | (28,771) | (40,122) | (19,852)
Financing activities |  |  |
Increase (decrease) under line of credit facilities | 50,275 | 22,170 | 236,976
Repayment of line of credit facilities | 0 | 0 | (192,677)
Borrowings under long-term debt | 2,029 | 5,176 | 231,430
Repayment of long-term debt | (1,810) | (9,959) | (322,004)
Payment of cash dividends on Series A Preferred Stock | (6,800) | (6,691) | 0
Issuance of Series A Preferred Stock, net | 0 | 0 | 78,963
Payment of contingent consideration | (4,399) | (4,330) | (4,554)
Proceeds from issuance of common shares | 1,309 | 5,034 | 1,486
Dividends paid by subsidiary to non-controlling interest | (278) | 0 | 0
Payment of debt issuance costs | 0 | (442) | (13,017)
Other | (292) | (390) | 168
Net cash flows from financing activities - continuing operations | 40,034 | 10,568 | 16,771
Net cash flows from financing activities - discontinued operations | 0 | 0 | (1,180)
Net Cash Provided By (Used In) Financing Activities | 40,034 | 10,568 | 15,591
Foreign exchange gain (loss) on cash held in a foreign currency | (70) | 68 | 52
Increase (decrease) in cash and cash equivalents during the period | 52 | 1,977 | (2,730)
Discontinued operations cash activity included above: |  |  |
Add: Balance included at beginning of period | 0 | 0 | 1,707
Less: Balance included at end of period | 0 | 0 | 0
Cash and cash equivalents - beginning of the period | 3,228 | 1,251 | 2,274
Cash and cash equivalents - end of the period | 3,280 | 3,228 | 1,251
Noncash Investing And Financing Items [Abstract] |  |  |
Accrued cash dividends on Class A Preferred Stock | (1,700) | (1,700) | (1,590)
Proceeds on disposition of discontinued operation, note receivable | $ 0 | $ 0 | $ 1,537

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