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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 01, 2022 | Jan. 02, 2021 | Dec. 28, 2019
Operating activities |  |  |
Net earnings (loss) | $ (4,144) | $ 77,518 | $ (758)
Earnings from discontinued operations | 0 | 124,820 | 12,322
Loss from continuing operations | (4,144) | (47,302) | (13,080)
Items not affecting cash: |  |  |
Depreciation and amortization | 34,641 | 30,308 | 29,266
Amortization of debt issuance costs | 1,353 | 4,078 | 2,721
Deferred income taxes | (2,923) | 7,553 | 1,075
Stock-based compensation | 9,100 | 11,676 | 6,340
Impairment of long-lived assets | 3,206 | 7,803 | 0
Loss on foreign currency forward contract | 0 | 12,658 | 0
Loss on retirement of debt | 0 | 8,915 | 0
Gain on sale of business | 0 | 0 | (44,027)
Other | 1,090 | (157) | (34)
Changes in operating assets and liabilities, net of businesses sold | (63,755) | 17,131 | 731
Net cash provided by (used in) operating activities of continuing operations | (21,432) | 52,663 | (17,008)
Net cash provided by operating activities of discontinued operations | 0 | 39,033 | 26,817
Net cash provided by (used in) operating activities | (21,432) | 91,696 | 9,809
Investing activities |  |  |
Additions to property, plant and equipment | (58,297) | (24,754) | (28,387)
Additions to intangible assets | (25,073) | 0 | 0
Proceeds from sale of assets | 2,300 | 0 | 0
Cash settlement of foreign currency forward contract | 0 | (12,658) | 0
Net proceeds from sale of businesses | 0 | 0 | 63,324
Other | 0 | 41 | 0
Net cash provided by (used in) investing activities of continuing operations | (81,070) | (37,371) | 34,937
Net cash provided by (used in) investing activities of discontinued operations | (13,380) | 361,889 | (7,718)
Net cash provided by (used in) investing activities | (94,450) | 324,518 | 27,219
Financing activities |  |  |
Increase (decrease) under revolving credit facilities | 106,016 | (175,990) | (11,290)
Borrowings of long-term debt | 32,800 | 5,179 | 637
Repayment of long-term debt, including premium paid | (13,671) | (231,431) | (1,281)
Payment of debt issuance costs | (2,561) | (4,888) | (412)
Proceeds from the exercise of stock options and employee share purchases | 7,726 | 2,048 | 979
Payment of withholding taxes on stock-based awards | (8,718) | (4,080) | (394)
Payment of cash dividends on preferred stock | (5,247) | (4,078) | (6,800)
Payment of share issuance costs | (287) | 0 | 0
Proceeds on issuance of preferred stock, net of issuance costs | 0 | 26,804 | 0
Other | 0 | (185) | (19)
Net cash provided by (used in) financing activities of continuing operations | 116,058 | (386,621) | (18,580)
Net cash used in financing activities of discontinued operations | (200) | (31,063) | (20,183)
Net cash provided by (used in) financing activities | 115,858 | (417,684) | (38,763)
Decrease in cash and cash equivalents during the year | (24) | (1,470) | (1,735)
Cash and cash equivalents of discontinued operations: |  |  |
Balance at the beginning of the year | 0 | 1,370 | 2,501
Foreign exchange gain (loss) on cash and cash equivalents | 0 | 223 | (47)
Less: Balance at the end of year | 0 | 0 | (1,370)
Cash and cash equivalents, beginning of the year | 251 | 128 | 779
Cash and cash equivalents, end of the year | $ 227 | $ 251 | $ 128

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