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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 27, 2020
Mar. 28, 2020
Jun. 29, 2019
Mar. 30, 2019
Jun. 27, 2020
Jun. 29, 2019
Dec. 28, 2019
Cash flows from operating activities:              
Net income (loss) $ 6,695 $ (787) $ 6,301 $ (6,719) $ 5,908 $ (418)  
Adjustments to reconcile net income (loss) to cash provided by (used in) operations:              
Benefit from income taxes 3,438   2,350   (1,588) (175)  
Depreciation and amortization 7,063   7,503   14,698 14,831  
Amortization of debt issuance costs         1,903 1,614  
Gains from sales of property 0   (9,760)   (525) (9,760)  
Amortization of deferred gain         (1,967) (1,902)  
Share-based compensation         1,858 1,341  
Changes in operating assets and liabilities:              
Accounts receivable         (71,770) (53,608)  
Inventories         31,827 (16,800)  
Accounts payable         26,572 25,672  
Prepaid and other current assets         (3,200) (8,078)  
Other assets and liabilities         9,185 (5,766)  
Net cash provided by (used in) operating activities         12,901 (53,049)  
Cash flows from investing activities:              
Acquisition of business, net of cash acquired         0 6,009  
Proceeds from sale of assets         102 10,758  
Property and equipment investments         (1,752) (1,784)  
Net cash (used in) provided by investing activities         (1,650) 14,983  
Cash flows from financing activities:              
Borrowings on revolving credit facilities         350,236 365,519  
Repayments on revolving credit facilities         (354,509) (329,683)  
Repayments on term loan         (77,852) (31,899)  
Proceeds from real estate financing transactions         78,263 44,822  
Debt financing costs         (2,665) (2,359)  
Repurchase of shares to satisfy employee tax withholdings         (254) (208)  
Principal payments on finance lease liabilities (2,403)   (2,216)   (4,583) (4,403)  
Net cash (used in) provided by financing activities         (11,364) 41,789  
Net change in cash         (113) 3,723  
Cash at beginning of period   $ 11,643   $ 8,939 11,643 8,939 $ 8,939
Cash at end of period $ 11,530   $ 12,662   11,530 12,662 $ 11,643
Supplemental Cash Flow Information              
Net income tax (refunds) payments during the period         (223) 3,057  
Interest paid during the period         $ 24,416 $ 27,278