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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Cash flows from operating activities:      
Net income (loss) $ 16,085 $ (11,576) $ (13,872)
Adjustments to reconcile net income (loss) to cash provided by (used in) operations:      
Depreciation and amortization 9,342 9,741 9,473
Amortization of debt issuance costs 2,688 2,990 3,156
Gains from sales of property (28,097) 0 (5,251)
Severance charges 1,441 1,432 2,067
Pension expense 799 730 901
Share-based compensation 2,339 1,827 3,840
Other 100 (1,968) (148)
Changes in operating assets and liabilities:      
Accounts receivable 12,687 5,992 5,760
Inventories 35,374 15,886 (18,966)
Accounts payable (5,352) 20,796 7,026
Prepaid assets 632 2,919 (942)
Quarterly pension contributions (4,666) (4,634) (4,676)
Payments on operational efficiency initiatives and/or restructuring (4,812) (726) (2,805)
Other assets and liabilities 2,837 (3,482) 2,136
Net cash provided by (used in) operating activities 41,397 39,927 (12,301)
Cash flows from investing activities:      
Property and equipment investments (631) (1,561) (3,016)
Proceeds from disposition of assets 37,476 760 7,368
Net cash provided by (used in) investing activities 36,845 (801) 4,352
Cash flows from financing activities:      
Repurchase of shares to satisfy employee tax withholdings (178) (459) (957)
Repayments on revolving credit facilities (519,873) (421,045) (476,473)
Borrowings from revolving credit facilities 475,112 409,009 494,794
Principal payments on mortgage (41,377) (9,523) (9,220)
Payments on capital lease obligations (2,908) (3,743) (2,228)
Increase (decrease) in bank overdrafts 4,409 (9,993) 7,902
Increase (decrease) in cash in escrow related to the mortgage 7,628 (3,052) (6,066)
Debt financing costs (602) 0 0
Other 279 (34) (315)
Net cash (used in) provided by financing activities (77,510) (38,840) 7,437
Increase (decrease) in cash 732 286 (512)
Cash, beginning of period 4,808 4,522 5,034
Cash, end of period 5,540 4,808 4,522
Supplemental Cash Flow Information      
Net income tax payments during the period 627 693 210
Interest paid during the period 21,236 23,775 23,147
Noncash transactions:      
Equipment under capital leases $ 3,433 $ 5,075 $ 1,108