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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 29, 2018 | Dec. 30, 2017
Operating Activities |  |
Net income | $ 14,505,937 | $ 5,045,255
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,329,208 | 4,719,185
Unrecognized pension & other postretirement benefits | (2,226,083) | 326,706
Loss on sale of equipment and other assets | (413,333) | (369,128)
Provision for doubtful accounts | 185,136 | 55,284
Deferred taxes | 947,851 | 1,198,020
Stock compensation expense | 493,767 | 354,501
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,483,484) | (2,574,823)
Inventories | (5,356,646) | 152,130
Prepaid expenses | (761,135) | (1,709,241)
Other assets | 102,068 | 709,757
Accounts payable | 4,106,130 | 892,439
Accrued compensation | (165,828) | 911,572
Other accrued expenses | (387,526) | 1,468,525
Net cash provided by operating activities | 12,876,062 | 11,180,182
Investing Activities |  |
Purchases of property, plant and equipment | (3,596,572) | (2,762,949)
Capitalized software | (1,813,973) | 0
Proceeds from sale of equipment and other assets | 0 | 44,100
Business acquisitions, net of cash acquired | (4,994,685) | (40,078,000)
Net cash used in investing activities | (10,405,230) | (42,796,849)
Financing Activities |  |
Proceeds from issuance of long-term debt | 0 | 31,000,000
Principal payments on long-term debt | (1,550,000) | (2,560,714)
Proceeds from short-term borrowing (Revolver) | 7,000,000 | 6,614,611
Payments on revolving credit note | (12,000,000) | (1,614,611)
Purchase Common Stock for Treasury | (1,063,375) | 0
Dividends paid | (2,756,478) | (2,754,568)
Net cash used in financing activities | (10,369,853) | 30,684,718
Effect of exchange rate changes on cash | (450,691) | 482,049
Net change in cash and cash equivalents | (8,349,712) | (449,899)
Cash and cash equivalents at beginning of year | 22,275,477 | 22,725,376
Cash and cash equivalents at end of year | $ 13,925,765 | $ 22,275,477

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration