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v3.20.2

Consolidated Cash Flow Statements (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Oct. 04, 2020 | Sep. 29, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ 2,842,000 | $ (3,090,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,883,000 | 2,106,000
Deferred income taxes | (3,257,000) | 0
Stock-based compensation expense | 335,000 | 389,000
Deferred loan costs recognized | 11,000 | 11,000
Net gain on the sale of assets | (813,000) | (467,000)
Provision for excess and obsolete inventory | 222,000 | 503,000
Non-cash lease expense | 699,000 | 541,000
Other noncash items | 72,000 | 15,000
Contributions to pension plans | (34,000) | (348,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,158,000) | 1,198,000
Inventory | 2,409,000 | (2,415,000)
Prepaid expenses and other assets | (983,000) | 207,000
Accounts payable | (1,036,000) | (3,344,000)
Accrued and other liabilities | (1,114,000) | 1,646,000
Net cash provided by (used in) operating activities | 78,000 | (3,048,000)
Cash flows from investing activities: |  |
Capital expenditures | (1,151,000) | (553,000)
Proceeds from sale of assets | 1,969,000 | 653,000
Net cash provided by investing activities | 818,000 | 100,000
Cash flows from financing activities: |  |
Principal payments on finance lease obligations | (623,000) | (466,000)
Proceeds from Paycheck Protection Program loan | 3,558,000 | 0
Indirect repurchase of shares of minimum statutory tax withholdings | (33,000) | (138,000)
Net cash provided by (used in) financing activities | 2,902,000 | (604,000)
Effect of exchange rate changes on cash balances | (599,000) | (99,000)
Net increase (decrease) in cash and cash equivalents | 3,199,000 | (3,651,000)
Cash and cash equivalents at beginning of period | 5,095,000 | 10,704,000
Cash and cash equivalents at end of period | 8,294,000 | 7,053,000
Supplemental disclosure of cash flow information: |  |
Right-of-use assets obtained in exchange for finance lease obligations | $ 0 | $ 269,000

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=121586364&loc=d3e3602-108585 + Details
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