v3.25.2
Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Cash Flows from Operating Activities:    
Net Income (Loss) $ 10,842 $ (1,645)
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities:    
Depreciation and Amortization 10,966 12,531
Amortization of Deferred Financing Fees 1,214 1,695
Provisions for Non-cash Losses on Inventory and Receivables 2,941 2,415
Equity-based Compensation Expense 3,902 4,642
Deferred Tax Benefit (1,125) 0
Operating Lease Non-cash Expense 3,174 2,562
Simplification Initiative-related Non-cash Charges 6,229 0
Non-Cash 401K Contribution and Quarterly Bonus Accrual 0 3,454
Non-Cash Annual Stock Bonus Accrual 0 1,448
Other (601) 1,827
Changes in Operating Assets and Liabilities Providing (Using) Cash:    
Accounts Receivable 5,803 (15,281)
Inventories (1,498) (11,398)
Accounts Payable 2,957 (4,661)
Accrued Expenses (17,064) 9,255
Customer Advance Payments and Deferred Revenue (859) (4,280)
Income Taxes (10,505) (4,487)
Operating Lease Liabilities (2,302) (2,447)
Supplemental Retirement Plan Liabilities (202) (209)
Other Assets and Liabilities (864) 356
Net Cash from Operating Activities 13,008 (4,223)
Cash Flows from Investing Activities:    
Capital Expenditures (6,710) (3,394)
Net Cash from Investing Activities (6,710) (3,394)
Cash Flows from Financing Activities:    
Proceeds from Long-term Debt 1,143 15,392
Principal Payments on Long-term Debt (11,143) (9,498)
Stock Award Activity (1,730) (3,172)
Financing-related Costs (740) (1,837)
Other (76) (80)
Net Cash from Financing Activities (12,546) 805
Effect of Exchange Rates on Cash 1,280 (109)
Decrease in Cash and Cash Equivalents and Restricted Cash (4,968) (6,921)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period 18,428 11,313
Cash and Cash Equivalents and Restricted Cash at End of Period 13,460 4,392
Supplemental Disclosure of Cash Flow Information    
Interest Paid 2,967 9,909
Income Taxes Paid, Net of Refunds $ 12,848 $ 2,526

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