Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Cash Flows

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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Apr. 03, 2021
Mar. 28, 2020
Cash Flows from Operating Activities:    
Net Loss $ (11,909) $ (66,963)
Adjustments to Reconcile Net Loss to Cash Flows from Operating Activities:    
Depreciation and Amortization 7,453 7,971
Provisions for Non-Cash Losses on Inventory and Receivables 1,269 872
Equity-based Compensation Expense 2,097 1,703
Deferred Tax (Benefit) Expense (51) 2,050
Operating Lease Non-Cash Expense 1,185 1,210
Impairment Loss 0 74,408
Other 1,315 968
Cash Flows from Changes in Operating Assets and Liabilities:    
Accounts Receivable (6,010) 13,644
Inventories 430 (7,224)
Accounts Payable (4,171) 6,295
Accrued Expenses (685) (5,730)
Other Current Assets and Liabilities 961 (557)
Customer Advance Payments and Deferred Revenue 2,915 (490)
Income Taxes (246) (3,591)
Operating Lease Liabilities (1,307) (1,217)
Supplemental Retirement and Other Liabilities (109) (99)
Cash Flows from Operating Activities (6,863) 23,250
Cash Flows from Investing Activities:    
Capital Expenditures (1,905) (2,793)
Cash Flows from Investing Activities (1,905) (2,793)
Cash Flows from Financing Activities:    
Proceeds from Long-term Debt 0 150,000
Payments for Long-term Debt 0 (5,000)
Purchase of Outstanding Shares for Treasury 0 (7,732)
Finance Lease Principal Payments (501) (461)
Cash Flows from Financing Activities (553) 136,840
Effect of Exchange Rates on Cash (362) (839)
(Decrease) Increase in Cash and Cash Equivalents (9,683) 156,458
Cash and Cash Equivalents at Beginning of Period 40,412 31,906
Cash and Cash Equivalents at End of Period 30,729 188,364
Proceeds of Stock Options Exercised, Net Of Taxes Remitted $ (52) $ 33