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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