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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
OPERATING ACTIVITIES    
Net loss $ (3,832) $ (6,131)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Provision for doubtful accounts 191 156
Depreciation and amortization 7,193 7,329
Amortization of financing costs 313 311
Deferred rent 503 (530)
Stock compensation expense 1,523 1,439
Undistributed equity in (earnings) losses, net (290) 167
Loss on early retirement of debt   319
Changes in operating assets and liabilities (excluding the effects of business acquisitions)    
Accounts receivable 29,561 33,180
Inventory (16,011) (18,960)
Prepaid expenses, other current assets and other assets (2,351) (4,050)
Accounts payable, accrued expenses and other liabilities (663) (17,356)
Income taxes payable (5,513) (3,277)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 10,624 (7,403)
INVESTING ACTIVITIES    
Purchases of property and equipment (2,881) (2,713)
Kitchen Craft acquisition, net of cash acquired   (61,676)
Other acquisitions, net of cash acquired   (5,280)
NET CASH USED IN INVESTING ACTIVITIES (2,881) (69,669)
FINANCING ACTIVITIES    
Proceeds from Revolving Credit Facility 129,229 138,869
Repayments of Revolving Credit Facility (130,571) (90,853)
Repayments of Senior Secured Term Loan   (20,625)
Proceeds from Credit Agreement Term Loan   50,000
Repayment of Credit Agreement Term Loan (5,000)  
Proceeds from Short Term Loan 37 868
Payments on Short Term Loan (688)  
Payment of financing costs   (1,375)
Proceeds from exercise of stock options 541 1,460
Cash dividends paid (Note K) (1,033) (1,007)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (7,485) 77,337
Effect of foreign exchange on cash (370) 17
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (112) 282
Cash and cash equivalents at beginning of period 5,068 4,947
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 4,956 $ 5,229