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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 10,564 | $ 25,659
Adjustments to reconcile net income to cash used in operating activities: |  |
Depreciation and amortization | 11,402 | 8,650
Amortization of deferred financing fees | 138 | 158
Stock-based compensation | 6,775 | 4,754
Deferred income taxes | 6,832 | 5,069
Other | (303) | (1,607)
Changes in operating assets and liabilities: |  |
Accounts receivable | (16,114) | 27,403
Inventory | 23,988 | (94,342)
Other current assets | (10,930) | (9,593)
Accounts payable and accrued expenses | (69,655) | (57,064)
Taxes payable | (8,512) | 2,979
Other | (873) | (622)
Net cash used in operating activities | (46,688) | (88,556)
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (10,082) | (12,669)
Additions of intangibles, net | (3,165) | (3,436)
Net cash used in investing activities | (13,247) | (16,105)
Cash Flows from Financing Activities: |  |
Repayments of long-term debt | (5,625) | (5,625)
Taxes paid in connection with employee stock transactions | (1,737) | (1,280)
Proceeds from employee stock transactions | 679 | 0
Finance lease principal payment | (710) | (698)
Repurchase of common stock | 0 | (100,025)
Net cash used in financing activities | (7,393) | (107,628)
Effect of exchange rate changes on cash | 428 | 430
Net decrease in cash | (66,900) | (211,859)
Cash, beginning of period | 234,741 | 312,189
Cash, end of period | $ 167,841 | $ 100,330

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