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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jan. 02, 2021 | Dec. 28, 2019
Operating Activities |  |
Net income | $ 5,405,522 | $ 13,266,142
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,477,512 | 6,454,881
Loss on disposition of subsidiaries | 2,148,964 | 0
Unrecognized pension and postretirement benefits | (1,010,684) | 1,844,814
Goodwill impairment loss | 4,975,372 | 0
(Gain) loss on sale of equipment and other assets | (219,575) | (568,956)
Non-cash restructuring charges | 0 | 2,641,890
Provision for doubtful accounts | 156,286 | 63,564
Deferred taxes | (2,118,551) | (2,093,654)
Stock compensation expense | 849,226 | 656,925
Changes in operating assets and liabilities: |  |
Accounts receivable | (488,156) | 5,982,435
Inventories | 767,796 | 1,463,409
Prepaid expenses and other | (457,826) | 860,607
Other assets | 645,956 | (499,010)
Accounts payable | 3,160,622 | (2,337,146)
Accrued compensation | (145,806) | (1,462,262)
Other accrued expenses | (1,457,896) | (3,315,475)
Net cash provided by operating activities | 20,688,762 | 22,958,164
Investing Activities |  |
Marketable securities | 5,354 | (34,305)
Business acquisition, net of cash acquired | (7,172,868) | (81,155,753)
Proceeds from business dispositions | 2,785,657 | 0
Issuance of Note Receivable | (2,172,068) | 0
Payments Received from Note Receivable | 96,377 | 0
Proceeds from sale of equipment | 445,212 | 857,967
Purchases of property, plant and equipment | (3,098,983) | (5,440,488)
Net cash used in investing activities | (9,111,319) | (85,772,579)
Financing Activities |  |
Proceeds from long-term borrowings | 0 | 100,000,000
Principal payments on long-term debt | (10,049,577) | (30,285,146)
Lease Payments | (10,500) | 0
Purchase common stock for treasury | (368,864) | 0
Dividends paid | (2,754,650) | (2,743,993)
Net cash provided by (used in) financing activities | (13,183,591) | 66,970,861
Effect of exchange rate changes on cash | (288,722) | (85,706)
Net change in cash and cash equivalents | (1,894,870) | 4,070,740
Cash and cash equivalents at beginning of period | 17,996,505 | 13,925,765
Cash and cash equivalents at end of period | 16,101,635 | 17,996,505
Cash paid during the year for: |  |
Interest | 2,754,980 | 1,857,961
Income taxes | 3,755,475 | 3,197,984
Non-cash investing and financing activities |  |
Right of use asset | 425,552 | 12,342,475
Lease liability | $ (464,454) | $ (12,342,475)

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