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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 02, 2021 | Dec. 28, 2019 | Dec. 29, 2018
Operating activities |  |  |
Net earnings (loss) | $ 77,518 | $ (758) | $ (109,205)
Earnings from discontinued operations | 124,820 | 12,322 | 18,265
Loss from continuing operations | (47,302) | (13,080) | (127,470)
Items not affecting cash: |  |  |
Depreciation and amortization | 30,308 | 29,266 | 28,159
Amortization of debt issuance costs | 4,078 | 2,721 | 2,536
Deferred income taxes | 7,553 | 1,075 | (7,020)
Stock-based compensation | 11,676 | 6,340 | 6,773
Loss on foreign currency forward contract | 12,658 | 0 | 0
Impairment of long-lived assets | 7,803 | 0 | 409
Loss on retirement of debt | 8,915 | 0 | 0
Gain on sale of business | 0 | (44,027) | 0
Goodwill impairment | 0 | 0 | 81,222
Reserve for notes receivable | 0 | 0 | 2,232
Other | (157) | (34) | (210)
Changes in operating assets and liabilities, net of businesses sold | 17,131 | 731 | 19,369
Net cash provided by (used in) operating activities of continuing operations | 52,663 | (17,008) | 6,000
Net cash provided by (used in) operating activities of discontinued operations | 39,033 | 26,817 | (17,141)
Net cash provided by (used in) operating activities | 91,696 | 9,809 | (11,141)
Investing activities |  |  |
Purchases of property, plant and equipment | (24,754) | (28,387) | (26,867)
Cash settlement of foreign currency forward contract | (12,658) | 0 | 0
Net proceeds from sale of businesses | 0 | 63,324 | 1,236
Proceeds from sale of assets | 0 | 0 | 1,437
Other | 41 | 0 | 159
Net cash provided by (used in) investing activities of continuing operations | (37,371) | 34,937 | (24,035)
Net cash provided by (used in) investing activities of discontinued operations | 361,889 | (7,718) | (4,736)
Net cash provided by (used in) investing activities | 324,518 | 27,219 | (28,771)
Financing activities |  |  |
Increase (decrease) under revolving credit facilities | (175,990) | (11,290) | 24,212
Repayment of long-term debt, including premium paid | (231,431) | (1,281) | (592)
Borrowings of long-term debt | 5,179 | 637 | 0
Payment of debt issuance costs | (4,888) | (412) | 0
Proceeds on issuance of Series B-1 Preferred Stock, net of issuance costs | 26,804 | 0 | 0
Payment of cash dividends on preferred stock | (4,078) | (6,800) | (6,800)
Proceeds from the exercise of stock options and employee share purchases | 2,048 | 979 | 1,941
Payment of withholding taxes on stock-based awards | (4,080) | (394) | (632)
Other | (185) | (19) | (292)
Net cash provided by (used in) financing activities of continuing operations | (386,621) | (18,580) | 17,837
Net cash provided by (used in) financing activities of discontinued operations | (31,063) | (20,183) | 22,197
Net cash provided by (used in) financing activities | (417,684) | (38,763) | 40,034
Increase (decrease) in cash and cash equivalents during the year | (1,470) | (1,735) | 122
Cash and cash equivalents of discontinued operations: |  |  |
Balance at the beginning of the year | 1,370 | 2,501 | 2,251
Foreign exchange gain (loss) on cash and cash equivalents | 223 | (47) | (70)
Less: Balance at the end of year | 0 | (1,370) | (2,501)
Cash and cash equivalents, beginning of the year | 128 | 779 | 977
Cash and cash equivalents, end of the year | $ 251 | $ 128 | $ 779

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