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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2022 | Apr. 02, 2021
Cash flows from operating activities: |  |
Net income | $ 14,019 | $ 16,767
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion, and amortization | 13,179 | 8,599
Amortization of deferred financing costs in interest expense | 511 | 182
Stock-based compensation expense (non-cash) | 1,699 | 1,473
Deferred income tax (benefit) expense | 401 | 382
Changes in assets and liabilities: |  |
Accounts receivable | (15,045) | (15,697)
Inventory | (28,129) | (23,219)
Prepaid and other current assets | (5) | (2,107)
Accounts payable and accrued expenses | (4,177) | 19,224
Unearned revenue | (343) | 932
Interest and taxes payable | 1,874 | 3,164
Unearned income due to customer prepayments | 0 | 5,890
Other-net | 1,712 | (140)
Net cash (used in) provided by operating activities | (14,304) | 15,450
Cash flows from investing activities: |  |
Payments for purchase of property, plant, and equipment | (18,977) | (31,250)
Proceeds from sale of property, plant, and equipment | 11 | 575
Net cash used in investing activities | (18,966) | (30,675)
Cash flows from financing activities: |  |
Proceeds from borrowings under revolving credit agreement, net | 49,067 | 14,955
Repayment of long-term debt | (3,839) | (377)
Principal payments under finance lease obligations | (686) | (675)
Cash dividends paid | (2,520) | (2,338)
Payments of withholding taxes for stock-based compensation awards | (2,717) | (2,838)
Net cash provided by financing activities | 39,305 | 8,727
Effects of exchange rate changes | (260) | (446)
Net change in cash and cash equivalents | 5,775 | (6,944)
Cash and cash equivalents at beginning of period | 14,462 | 25,878
Cash and cash equivalents at end of period | $ 20,237 | $ 18,934

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