v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
Operating activities |  |
Net cash provided by continuing operations | $ 2,955 | $ 11,624
Net cash (used) provided by discontinued operations |  | (15)
Net cash provided by operating activities | 2,955 | 11,609
Investing activities: |  |
Capital expenditures by continuing operations | (26) | (63)
Capital expenditures by discontinued operations |  | (172)
Cash proceeds from sale of discontinued operations | 1,918 | 24,927
Cash proceeds from sale of continuing operations property and equipment | 664 | 5
Net cash provided by investing activities | 2,556 | 24,697
Financing activities: |  |
Borrowings on the revolving bank loan | 3,450 | 4,050
Repayments on the revolving bank loan | (4,250) | (5,450)
Repayments of finance lease obligations | (13) | (10)
Payments to acquire treasury stock | (280) | (69)
Net cash used by financing activities | (1,093) | (1,479)
Net increase in cash and cash equivalents | 4,418 | 34,827
Cash and cash equivalents: |  |
Beginning of period | 178 | 594
End of period | 4,596 | 35,421
Cash paid during the year for: |  |
Interest, net | $ 111 | $ 72

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