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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 28, 2019 | Sep. 29, 2018 | Sep. 28, 2019 | Sep. 29, 2018
Operating activities |  |  |  |
Net earnings (loss) | $ (11,779) | $ (4,536) | $ 4,904 | $ (12,124)
Items not affecting cash: |  |  |  |
Depreciation and amortization | 8,517 | 8,171 | 25,005 | 24,501
Amortization of debt issuance costs | 683 | 598 | 2,022 | 1,806
Deferred income taxes | (2,732) | (1,706) | 2,239 | (3,857)
Stock-based compensation | 2,558 | 2,120 | 5,393 | 6,395
Unrealized loss on derivative contracts | 865 | 2,110 | 577 | 867
Loss (gain) on sale of business | 1,109 | 0 | (44,269) | 0
Fair value of contingent consideration |  | 25 |  | (2,348)
Impairment of long-lived assets |  |  |  | 409
Other | 26 | 36 | (108) | (111)
Changes in non-cash working capital, net of businesses acquired or sold | 5,042 | 3,664 | (22,146) | (31,771)
Net cash flows from operations | 4,289 | 10,482 | (26,383) | (16,233)
Investing activities |  |  |  |
Net proceeds from sale of business | (3) | 1,006 | 64,672 | 1,236
Purchases of property, plant and equipment | (7,592) | (7,758) | (24,907) | (24,921)
Acquisition of business, net of cash acquired |  |  | (3,341) |
Proceeds from sale of assets |  | 707 |  | 1,437
Other |  |  |  | 159
Net cash flows from investing activities | (7,595) | (6,045) | 36,424 | (22,089)
Financing activities |  |  |  |
Increase (decrease) under line of credit facilities | 4,603 | (2,716) | (6,691) | 47,478
Borrowings under long-term debt | 565 |  | 2,441 |
Repayment of long-term debt | (556) | (557) | (1,913) | (1,494)
Payment of cash dividends on Series A Preferred Stock | (1,700) | (1,700) | (5,100) | (5,100)
Proceeds from the exercise of stock options and employee share purchases | 164 | 359 | 429 | 599
Payment of debt issuance costs |  |  | (395) |
Dividend paid by subsidiary to non-controlling interest | (31) |  | (31) |
Payment of contingent consideration |  |  |  | (4,399)
Other | (5) | (44) | 211 | (89)
Net cash flows from financing activities | 3,040 | (4,658) | (11,049) | 36,995
Foreign exchange loss on cash held in a foreign currency | (55) | (9) | (63) | (44)
Decrease in cash and cash equivalents in the period | (321) | (230) | (1,071) | (1,371)
Cash and cash equivalents - beginning of the period | 2,530 | 2,087 | 3,280 | 3,228
Cash and cash equivalents - end of the period | $ 2,209 | $ 1,857 | $ 2,209 | $ 1,857

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