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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 03, 2021 | Jun. 27, 2020 | Jul. 03, 2021 | Jun. 27, 2020
Operating activities |  |  |  |
Net earnings (loss) | $ (918) | $ 1,007 | $ 754 | $ 4,368
Earnings from discontinued operations | 0 | 6,140 | 0 | 13,465
Earnings (loss) from continuing operations | (918) | (5,133) | 754 | (9,097)
Items not affecting cash: |  |  |  |
Depreciation and amortization | 8,910 | 7,655 | 16,953 | 15,380
Amortization of debt issuance costs | 349 | 1,065 | 634 | 2,004
Deferred income taxes | (4,331) | 2,855 | (3,494) | 3,199
Stock-based compensation | 4,370 | 1,779 | 8,343 | 3,990
Impairment of long-lived assets | 2,962 | 0 | 2,962 | 0
Other | (167) | (25) | (336) | (27)
Changes in operating assets and liabilities | (50,322) | (7,714) | (71,978) | 8,710
Net cash provided by (used in) operating activities of continuing operations | (39,147) | 482 | (46,162) | 24,159
Net cash provided by operating activities of discontinued operations | 0 | 2,183 | 0 | 13,255
Net cash provided by (used in) operating activities | (39,147) | 2,665 | (46,162) | 37,414
Investing activities |  |  |  |
Additions to intangible assets | (25,073) | 0 | (25,073) | 0
Additions to property, plant and equipment | (7,306) | (5,905) | (16,603) | (14,927)
Proceeds from sale of assets | 0 | 0 | 1,350 | 0
Other | 0 | 41 | 0 | 41
Net cash used in investing activities of continuing operations | (32,379) | (5,864) | (40,326) | (14,886)
Net cash used in investing activities of discontinued operations | (0) | (465) | (13,380) | (1,132)
Net cash used in investing activities | (32,379) | (6,329) | (53,706) | (16,018)
Financing activities |  |  |  |
Increase (decrease) under revolving credit facilities | 70,244 | (19,469) | 111,829 | (29,882)
Borrowings of long-term debt | 4,155 | 0 | 4,641 | 0
Repayment of long-term debt | (5,855) | (617) | (9,940) | (1,078)
Payment of debt issuance costs | (543) | (415) | (2,371) | (2,488)
Proceeds from the exercise of stock options and employee share purchases | 4,550 | 470 | 7,190 | 571
Payment of withholding taxes on stock-based awards | (666) | (1,151) | (6,737) | (1,151)
Payment of cash dividends on preferred stock | (609) | 0 | (4,029) | (1,700)
Payment of share issuance costs | (25) | 0 | (287) | 0
Proceeds from issuance of preferred stock, net of issuance costs | 0 | 26,804 | 0 | 26,804
Other | 0 | (0) | 0 | (4)
Net cash provided by (used in) financing activities of continuing operations | 71,251 | 5,622 | 100,296 | (8,928)
Net cash used in financing activities of discontinued operations | (0) | (3,015) | (200) | (12,337)
Net cash provided by (used in) financing activities | 71,251 | 2,607 | 100,096 | (21,265)
Increase (decrease) in cash and cash equivalents in the period | (275) | (1,057) | 228 | 131
Cash and cash equivalents of discontinued operations: |  |  |  |
Balance at beginning of period | 0 | 2,437 | 0 | 1,370
Foreign exchange gain (loss) on cash and cash equivalents | 0 | 12 | 0 | (4)
Less: balance at end of period | 0 | (1,152) | 0 | (1,152)
Cash and cash equivalent, beginning of the period | 754 | 233 | 251 | 128
Cash and cash equivalents, end of the period | $ 479 | $ 473 | $ 479 | $ 473

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