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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jul. 01, 2018
OPERATING ACTIVITIES: |  |
Net income | $ 2,732 | $ 3,807
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 962 | 980
Amortization of intangible assets | 224 | 203
Amortization of financing fees | 20 | 18
Stock-based compensation | 360 | 344
Deferred income taxes | 636 | 36
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,466) | (872)
Inventories | (6,779) | 1,338
Prepaid expenses and other assets | 362 | 141
Accounts payable and other liabilities | 2,703 | (4,177)
Net cash (used in) provided by operating activities | (4,246) | 1,818
INVESTING ACTIVITIES: |  |
Purchase of SWE, net of cash acquired | (25,248) |
Purchases of property, equipment and improvements | (3,793) | (999)
Net cash used in investing activities | (29,041) | (999)
FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 8,182 |
Proceeds from term loan facility | 8,000 |
Payment of term loan facility | (212) |
Repurchase of common stock | (1,957) |
Payment of debt issuance costs | (157) |
Proceeds from exercise of stock options | 478 | 1,293
Tax withholdings on stock-based awards | (8) |
Proceeds from government grant |  | 397
Net cash provided by financing activities | 14,326 | 1,690
Effect of exchange rate changes on cash | (157) | (90)
(DECREASE) INCREASE IN CASH | (19,118) | 2,419
Cash, Beginning of period | 25,934 | 18,330
Cash, End of period | $ 6,816 | $ 20,749

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