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v3.26.1

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 04, 2026 | Jun. 28, 2025
Operating activities |  |
Net loss | $ (1,993) | $ (651)
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 8,287 | 7,889
(Gain) loss on sale of property and equipment | (136) | 33
Share-based compensation expense | 1,555 | 1,057
Inventory write-offs for obsolescence | 1,329 | 1,649
Deferred expense taxes | (1,057) | (881)
Foreign currency impacts and other items | 879 | 397
Accounts receivable | (6,592) | 1,614
Inventories | (3,350) | (1,525)
Prepaid expenses and other current assets | (2,002) | (1,214)
Trade accounts payable | 715 | 329
Other current liabilities | 2,605 | 3,294
Other non current assets and liabilities, net | (370) | (1,012)
Accrued pension and other postretirement costs, net | (195) | 232
Net cash (used in) provided by operating activities | (325) | 11,211
Investing activities |  |
Capital expenditures | (5,046) | (2,760)
Proceeds from sale of property and equipment | 297 | 20
Net cash used in investing activities | (4,749) | (2,740)
Financing activities |  |
Repayments on revolving facility | (5,000) | 0
(Distributions) contributions from noncontrolling interests | (46) | 108
Payments of employee taxes on certain share-based arrangements | (375) | (256)
Net cash used in financing activities | (5,421) | (148)
Effect of exchange rate changes on cash and cash equivalents | (1,169) | 2,780
(Decrease) increase in cash and cash equivalents | (11,664) | 11,103
Cash and cash equivalents at beginning of period | 87,366 | 79,272
Cash and cash equivalents at end of period | 75,702 | 90,375
Supplemental disclosure of investing transactions: |  |
Capital expenditures accrued but not yet paid | $ 1,544 | $ 732

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