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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 27, 2024 | Dec. 29, 2023 | Dec. 30, 2022
Cash flows from operating activities: |  |  |
Net income | $ 55,479 | $ 34,590 | $ 27,750
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 40,562 | 32,887 | 24,332
Amortization of intangible assets | 24,372 | 22,719 | 13,913
Provision for allowance for credit losses | 11,982 | 8,078 | 6,048
Provision for deferred income taxes | 1,464 | 8,114 | 9,601
Loss on debt extinguishment | 685 | 0 | 14,287
Stock compensation | 17,778 | 20,042 | 13,602
Change in fair value of contingent earn-out liabilities | (3,266) | 3,081 | 8,505
Intangible asset impairment | 0 | 1,838 | 0
Non-cash interest and other operating activities | 5,459 | 5,456 | 3,037
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (44,812) | (48,813) | (48,229)
Inventories | (32,205) | (28,759) | (49,931)
Prepaid expenses and other current assets | (6,036) | (7,234) | (17,603)
Accounts payable, accrued liabilities and accrued compensation | 87,312 | 19,598 | 19,163
Other assets and liabilities | (5,713) | (9,958) | (1,341)
Net cash provided by operating activities | 153,061 | 61,639 | 23,134
Cash flows from investing activities: |  |  |
Capital expenditures | (49,506) | (57,427) | (45,848)
Cash paid for acquisitions, net of cash acquired | (315) | (121,884) | (186,175)
Net cash used in investing activities | (49,821) | (179,311) | (232,023)
Cash flows from financing activities: |  |  |
Payment of debt and other financing obligations | (22,995) | (29,000) | (327,741)
Payment of finance leases | (7,057) | (4,327) | (3,332)
Proceeds from debt issuance | 0 | 0 | 587,500
Payment of deferred financing fees | 0 | (1,739) | (19,039)
Common stock repurchases | (17,393) | 0 | 0
Proceeds from exercise of stock options | 175 | 55 | 69
Surrender of shares to pay withholding taxes | (7,412) | (2,134) | (2,674)
Cash paid for contingent earn-out liabilities | (3,800) | (11,625) | (3,788)
Borrowings under asset-based loan and revolving credit facilities | 46,430 | 60,000 | 42,220
Payments under asset-based loan and revolving credit facilities | (26,430) | (2,220) | (20,000)
Net cash (used in) provided by financing activities | (38,482) | 9,010 | 253,215
Effect of foreign currency on cash and cash equivalents | 19 | (260) | (681)
Net change in cash and cash equivalents | 64,777 | (108,922) | 43,645
Cash and cash equivalents at beginning of year | 49,878 | 158,800 | 115,155
Cash and cash equivalents at end of year | $ 114,655 | $ 49,878 | $ 158,800

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