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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 8 Months Ended
--- | ---
Jul. 09, 2021 | Jul. 10, 2020
Cash flows from operating activities: |  |
Net (loss) income | $ (1,719) | $ 5,419
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 4,425 | 3,178
Provision for losses on accounts receivable | 46 | 18
Increase in promotional allowances | 742 | 75
Gain on sale of property, plant, and equipment | (378) | (22)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (24) | (1,261)
Inventories, net | (5,221) | 4,887
Prepaid expenses and other current assets | (9) | (8,300)
Refundable income taxes | 2,433 |
Other non-current assets | (2,001) | (498)
Accounts payable | 1,994 | (205)
Accrued payroll, advertising, and other expenses | 587 | 373
Current portion of non-current liabilities | 9 | (1,504)
Deferred income taxes |  | 5,986
Non-current liabilities | (1,455) | (225)
Net cash (used in) provided by operating activities | (571) | 7,921
Cash flows from investing activities: |  |
Proceeds from sale of property, plant, and equipment | 128 | 37
Proceeds from pending sale of assets in escrow |  | 900
Additions to property, plant, and equipment | (6,842) | (15,257)
Net cash used in investing activities | (6,714) | (14,320)
Cash flows from financing activities: |  |
Payment of lease and right of use obligations | (319) | (40)
Proceeds from bank borrowings | 6,000 | 18,450
Repayments of bank borrowings | (3,223) | (1,914)
Net cash provided by financing activities | 2,458 | 16,496
Net (decrease) increase in cash and cash equivalents and restricted cash | (4,827) | 10,097
Cash and cash equivalents and restricted cash at beginning of period | 5,427 | 3,478
Cash and cash equivalents and restricted cash at end of period | 600 | 13,575
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 121 | 231
Cash paid for interest | $ 890 | $ 529

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