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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
Operating activities |  |
Net earnings | $ 4,220 | $ 1,672
Earnings from discontinued operations | 3,566 | 0
Earnings from continuing operations | 654 | 1,672
Items not affecting cash: |  |
Depreciation and amortization | 9,413 | 8,043
Amortization of debt issuance costs | 375 | 285
Deferred income taxes | 80 | 837
Stock-based compensation | 1,629 | 3,973
Other | 111 | (169)
Changes in operating assets and liabilities | 3,281 | (21,656)
Net cash provided by (used in) operating activities of continuing operations | 15,543 | (7,015)
Investing activities |  |
Additions to property, plant and equipment | (25,722) | (9,297)
Proceeds from sale of assets | 1,204 | 1,350
Net cash used in investing activities of continuing operations | (24,518) | (7,947)
Net cash used in investing activities of discontinued operations | 0 | (13,380)
Net cash used in investing activities | (24,518) | (21,327)
Financing activities |  |
Increase (decrease) under revolving credit facilities | (10,305) | 41,585
Borrowings of long-term debt | 22,897 | 486
Repayment of long-term debt | (2,395) | (4,085)
Payment of debt issuance costs | (506) | (1,828)
Proceeds from the exercise of stock options and employee share purchases | 250 | 2,640
Payment of withholding taxes on stock-based awards | (89) | (6,071)
Payment of cash dividends on preferred stock | (609) | (3,420)
Payment of share issuance costs | 0 | (262)
Net cash provided by financing activities of continuing operations | 9,243 | 29,045
Net cash used in financing activities of discontinued operations | 0 | (200)
Net cash provided by financing activities | 9,243 | 28,845
Increase in cash and cash equivalents in the period | 268 | 503
Cash and cash equivalents of discontinued operations: |  |
Cash and cash equivalent, beginning of the period | 227 | 251
Cash and cash equivalents, end of the period | $ 495 | $ 754

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