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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 02, 2022 | Jul. 03, 2021 | Jul. 02, 2022 | Jul. 03, 2021
Operating activities |  |  |  |
Net earnings (loss) | $ 1,684 | $ (918) | $ 5,904 | $ 754
Earnings (loss) from discontinued operations | (814) | 0 | 2,752 | 0
Earnings (loss) from continuing operations | 2,498 | (918) | 3,152 | 754
Items not affecting cash: |  |  |  |
Depreciation and amortization | 9,372 | 8,910 | 18,785 | 16,953
Amortization of debt issuance costs | 396 | 349 | 771 | 634
Deferred income taxes | 2,128 | (4,331) | 2,208 | (3,494)
Stock-based compensation | 3,970 | 4,370 | 5,599 | 8,343
Impairment of long-lived assets | 0 | 2,962 | 0 | 2,962
Other | 1,634 | (167) | 1,745 | (336)
Changes in operating assets and liabilities | (22,452) | (50,322) | (19,171) | (71,978)
Net cash provided by (used in) operating activities of continuing operations | (2,454) | (39,147) | 13,089 | (46,162)
Investing activities |  |  |  |
Additions to property, plant and equipment | (37,038) | (7,306) | (62,760) | (16,603)
Proceeds from sale of assets | 2,978 | 0 | 4,182 | 1,350
Additions to intangible assets | 0 | (25,073) | 0 | (25,073)
Net cash used in investing activities of continuing operations | (34,060) | (32,379) | (58,578) | (40,326)
Net cash used in investing activities of discontinued operations | (6,324) | 0 | (6,324) | (13,380)
Net cash used in investing activities | (40,384) | (32,379) | (64,902) | (53,706)
Financing activities |  |  |  |
Increase in borrowings under revolving credit facilities | 31,067 | 70,244 | 20,762 | 111,829
Borrowings of long-term debt | 18,206 | 4,155 | 41,103 | 4,641
Repayment of long-term debt | (5,174) | (5,855) | (7,569) | (9,940)
Payment of debt issuance costs | (53) | (543) | (559) | (2,371)
Proceeds from the exercise of stock options and employee share purchases | 341 | 4,550 | 591 | 7,190
Payment of withholding taxes on stock-based awards | (882) | (666) | (971) | (6,737)
Payment of cash dividends on preferred stock | (609) | (609) | (1,218) | (4,029)
Payment of share issuance costs | 0 | (25) | 0 | (287)
Net cash provided by financing activities of continuing operations | 42,896 | 71,251 | 52,139 | 100,296
Net cash used in financing activities of discontinued operations | 0 | 0 | 0 | (200)
Net cash provided by financing activities | 42,896 | 71,251 | 52,139 | 100,096
Increase (decrease) in cash and cash equivalents in the period | 58 | (275) | 326 | 228
Cash and cash equivalent, beginning of the period | 495 | 754 | 227 | 251
Cash and cash equivalents, end of the period | $ 553 | $ 479 | $ 553 | $ 479

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