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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
Operating activities |  |
Net earnings | $ 3,347 | $ 25,595
Items not affecting cash: |  |
Depreciation and amortization | 8,922 | 8,302
Amortization of debt issuance costs | 939 | 655
Deferred income taxes | 260 | 7,327
Stock-based compensation | 2,447 | (163)
Unrealized loss on derivative contracts | 556 | 112
Gain on settlement of contingent consideration obligation | (2,286) | 0
Gain on sale of business | 0 | (45,579)
Other | (90) | (62)
Changes in non-cash working capital, net of business sold | 20,654 | 4,801
Net cash flows from operating activities | 34,749 | 988
Investing activities |  |
Purchases of property, plant and equipment | (9,689) | (7,974)
Net proceeds from sale of business |  | 64,876
Net cash flows from investing activities | (9,689) | 56,902
Financing activities |  |
Decrease under line of credit facilities | (19,754) | (54,661)
Borrowings under long-term debt | 155 | 1,852
Repayment of long-term debt | (597) | (723)
Payment of cash dividends on Series A Preferred Stock | (1,700) | (1,700)
Proceeds from the exercise of stock options and employee share purchases | 101 | 228
Payment of debt issuance costs | (2,073) | (314)
Other | (4) | 221
Net cash flows from financing activities | (23,872) | (55,097)
Foreign exchange loss on cash held in a foreign currency | (16) | (58)
Increase in cash and cash equivalents in the period | 1,172 | 2,735
Cash and cash equivalents - beginning of the period | 1,498 | 3,280
Cash and cash equivalents - end of the period | $ 2,670 | $ 6,015

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