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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2025 | Mar. 29, 2024
Cash flows from operating activities: |  |
Net income | $ 21,208 | $ 14,676
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,563 | 12,929
Provision for inventory excess and obsolescence | 757 | 1,424
Share-based compensation | 7,100 | 6,077
Deferred income taxes | (2,393) | (3,711)
Inventory acquisition fair value adjustments |  | 2,777
Loss (gain) on disposal of fixed assets | (4,367) |
Other | 393 | 312
Changes in assets and liabilities which (used)/provided cash, excluding effects from business acquisitions: |  |
Accounts receivable | (12,188) | (4,162)
Inventories | (61) | (3,781)
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets | 6,098 | (954)
Accounts payable, income taxes payable, accrued expenses and other current liabilities | 1,685 | 7,052
Other non-current assets and liabilities | (111) | 190
Net cash provided by operating activities | 31,684 | 32,829
Cash flows from investing activities: |  |
Cash paid for business acquisitions, net of working capital adjustments |  | (191,200)
Purchases of property, plant and equipment | (4,284) | (6,415)
Proceeds from sale of property, plant and equipment | 5,537 |
Net cash used in investing activities | 1,253 | (197,615)
Cash flows from financing activities: |  |
Borrowings under revolving credit facilities |  | 198,000
Repayments under term loan and revolving credit facilities | (29,719) | (35,976)
Payments of withholding taxes from share-based awards | (6,669) | (8,385)
Repurchases of common shares | (6,157) |
Other financing activities | (186) | (176)
Net cash provided by (used in) financing activities | (42,731) | 153,463
Effect of exchange rates on cash and cash equivalents | 1,850 | (208)
Decrease in cash and cash equivalents | (7,944) | (11,531)
Cash and cash equivalents, beginning of the period | 113,989 | 105,051
Cash and cash equivalents, end of the period | 106,045 | 93,520
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 5,643 | 7,848
Cash paid for income taxes | 5,296 | 1,410
Income tax refunds received | $ 105 | $ 557

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