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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2017 | Dec. 31, 2016 | Jan. 02, 2016
Cash flows from operating activities: |  |  |
Net income (loss) | $ 62,994 | $ 16,085 | $ (11,576)
Adjustments to reconcile net income (loss) to cash provided by (used in) operations: |  |  |
(Benefit from) provision for income taxes | (53,409) | 1,121 | 153
Depreciation and amortization | 9,032 | 9,342 | 9,741
Amortization of debt issuance costs | 1,990 | 2,688 | 2,990
Gains from sales of property | (6,700) | (28,097) | 0
Pension expense (credit) | (186) | 799 | 730
Share-based compensation | 2,480 | 2,339 | 1,827
Other | (350) | 100 | (1,968)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (8,214) | 12,687 | 5,992
Inventories | 3,775 | 35,374 | 15,886
Accounts payable | (12,112) | (5,352) | 20,796
Prepaid assets | (1,058) | 632 | 2,919
Quarterly pension contributions | (2,996) | (4,666) | (4,634)
Payments on operational efficiency initiatives and/or restructuring | 0 | (4,812) | (726)
Other assets and liabilities | 2,251 | 3,157 | (2,203)
Net cash (used in) provided by operating activities | (2,503) | 41,397 | 39,927
Cash flows from investing activities: |  |  |
Property and equipment investments | (797) | (631) | (1,561)
Proceeds from disposition of assets | 27,635 | 37,476 | 760
Net cash provided by (used in) investing activities | 26,838 | 36,845 | (801)
Cash flows from financing activities: |  |  |
Repurchase of shares to satisfy employee tax withholdings | (226) | (178) | (459)
Repayments on revolving credit facilities | (435,708) | (519,873) | (421,045)
Borrowings from revolving credit facilities | 441,779 | 475,112 | 409,009
Principal payments on mortgage | (28,976) | (41,377) | (9,523)
Payments on capital lease obligations | (3,429) | (2,908) | (3,743)
(Decrease) increase in bank overdrafts | (103) | 4,409 | (9,993)
Increase (decrease) in cash in escrow related to the mortgage | 1,490 | 7,628 | (3,052)
Debt financing costs | 0 | (602) | 0
Other | (6) | 279 | (34)
Net cash used in financing activities | (25,179) | (77,510) | (38,840)
(Decrease) increase in cash | (844) | 732 | 286
Cash, beginning of period | 5,540 | 4,808 | 4,522
Cash, end of period | 4,696 | 5,540 | 4,808
Supplemental Cash Flow Information |  |  |
Net income tax payments during the period | 1,577 | 627 | 693
Interest paid during the period | 19,825 | 21,236 | 23,775
Noncash transactions: |  |  |
Equipment under capital leases | $ 11,828 | $ 3,433 | $ 5,075

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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