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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
Operating activities |  |
Net earnings | $ 1,377 | $ 4,568
Earnings from discontinued operations | 0 | 3,566
Earnings from continuing operations | 1,377 | 1,002
Items not affecting cash: |  |
Depreciation and amortization | 9,998 | 9,413
Amortization of debt issuance costs | 407 | 375
Deferred income taxes | (4,850) | (178)
Stock-based compensation | 3,892 | 1,629
Other | 603 | 111
Changes in operating assets and liabilities | (7,560) | 3,191
Net cash provided by operating activities of continuing operations | 3,867 | 15,543
Investing activities |  |
Additions to property, plant and equipment | (25,842) | (25,722)
Proceeds from sale of sunflower business | 385 | 0
Proceeds from sale of property, plant and equipment | 0 | 1,204
Net cash used in investing activities of continuing operations | (25,457) | (24,518)
Financing activities |  |
Increase (decrease) in borrowings under revolving credit facilities | 8,812 | (10,305)
Borrowings of long-term debt | 18,693 | 22,897
Repayment of long-term debt | (10,048) | (2,395)
Proceeds from notes payable | 10,662 | 0
Repayment of notes payable | (5,433) | 0
Proceeds from the exercise of stock options and employee share purchases | 289 | 250
Payment of withholding taxes on stock-based awards | (249) | (89)
Payment of cash dividends on preferred stock | (818) | (609)
Payment of share issuance costs | (87) | 0
Payment of debt issuance costs | 0 | (506)
Net cash provided by financing activities of continuing operations | 21,821 | 9,243
Increase in cash and cash equivalents in the period | 231 | 268
Cash and cash equivalent, beginning of the period | 679 | 227
Cash and cash equivalents, end of the period | $ 910 | $ 495

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