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v3.21.1

Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2021 | Apr. 03, 2020
Cash flows from operating activities: |  |
Net income | $ 21,520 | $ 31,100
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20,294 | 19,494
Debt related charges included in interest expense | 1,372 | 1,023
Stock-based compensation | 4,704 | 1,738
Non-cash (gains) charges related to customer bankruptcy | (24) | 628
Non-cash lease expense | 2,004 | 1,930
Non-cash (gain) loss on equity investments | 1,335 | (1,925)
Contingent consideration fair value adjustment | 0 | (500)
Other non-cash (gains) losses | 69 | (585)
Deferred income taxes | (242) | 61
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | (9,373) | (8,165)
Inventories | (5,157) | (4,365)
Prepaid expenses and other assets | (189) | 929
Contract assets | (4,677) | (14,279)
Accounts payable | 11,434 | 18,458
Accrued expenses and other liabilities | (7,887) | (18,108)
Income taxes | 1,246 | 4,963
Net cash provided by operating activities | 36,429 | 32,397
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (7,660) | (14,925)
Purchase of intangible asset | 0 | (3,500)
Proceeds from sale of property, plant and equipment | 15 | 52
Acquisitions, net | 0 | (5,219)
Net cash used in investing activities | (7,645) | (23,592)
Cash flows from financing activities: |  |
Principal payments of long-term debt | (45,375) | (9,375)
Proceeds from senior secured revolving line of credit | 0 | 25,000
Proceeds from the exercise of stock options | 116 | 2,201
Payment of debt issuance costs | (72) | 0
Tax withholdings related to net share settlements of restricted stock unit awards | (2,601) | (2,664)
Contingent consideration payments | (1,621) | 0
Principal payments on finance leases | (9) | 0
Net cash provided by (used in) financing activities | (49,562) | 15,162
Effect of foreign currency exchange rates on cash and cash equivalents | (26) | (243)
Net increase (decrease) in cash and cash equivalents | (20,804) | 23,724
Cash and cash equivalents, beginning of period | 49,206 | 13,535
Cash and cash equivalents, end of period | $ 28,402 | $ 37,259

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