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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2022 | Dec. 24, 2021 | Dec. 25, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 27,750 | $ (4,923) | $ (82,903)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 24,332 | 21,998 | 19,774
Amortization of intangible assets | 13,913 | 12,967 | 13,502
Provision for allowance for doubtful accounts | 6,048 | (422) | 21,372
Non-cash operating lease expense | 1,730 | 1,402 | 689
Provision (benefit) for deferred income taxes | 9,601 | (1,845) | (18,418)
Amortization of deferred financing fees | 1,290 | 2,299 | 3,426
Loss on debt extinguishment | 14,287 | 0 | 0
Stock compensation | 13,602 | 11,479 | 9,292
Change in fair value of contingent earn-out liabilities | 8,505 | (1,296) | (11,479)
Intangible asset impairment | 0 | 597 | 24,200
Loss on asset disposal | 17 | 193 | 151
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (48,229) | (70,777) | 77,590
Inventories | (49,931) | (60,799) | 49,050
Prepaid expenses and other current assets | (17,603) | (2,183) | (18,240)
Accounts payable, accrued liabilities and accrued compensation | 19,163 | 71,519 | (46,442)
Other assets and liabilities | (1,341) | (108) | 1,317
Net cash provided by (used in) operating activities | 23,134 | (19,899) | 42,881
Cash flows from investing activities: |  |  |
Capital expenditures | (45,848) | (38,801) | (7,036)
Cash paid for acquisitions | (186,175) | (10,190) | (60,932)
Net cash used in investing activities | (232,023) | (48,991) | (67,968)
Cash flows from financing activities: |  |  |
Payment of debt, finance lease and other financing obligations | (331,073) | (37,610) | (40,432)
Proceeds from the issuance of common stock, net of issuance costs | 0 | 0 | 85,941
Proceeds from debt issuance | 587,500 | 51,750 | 0
Payment of deferred financing fees | (19,039) | (1,450) | (856)
Proceeds from exercise of stock options | 69 | 0 | 0
Surrender of shares to pay withholding taxes | (2,674) | (1,829) | (3,670)
Cash paid for contingent earn-out liabilities | (3,788) | (83) | (2,927)
Borrowings under asset based loan facility and revolving credit facilities | 42,220 | 0 | 100,000
Payments under asset based loan facility | (20,000) | (20,000) | (60,000)
Net cash provided by (used in ) financing activities | 253,215 | (9,222) | 78,056
Effect of foreign currency on cash and cash equivalents | (681) | (14) | 79
Net change in cash and cash equivalents | 43,645 | (78,126) | 53,048
Cash and cash equivalents at beginning of year | 115,155 | 193,281 | 140,233
Cash and cash equivalents at end of year | $ 158,800 | $ 115,155 | $ 193,281

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