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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jun. 25, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (4,587) | $ 6,929
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 61,655 | 58,513
Deferred income taxes | (5,232) | 8,230
Deferred financing and original issue discount amortization | 2,663 | 2,598
Stock-based compensation expense | 6,044 | 8,304
Loss on disposal of property and equipment | 123 | 0
Change in fair value of contingent consideration | 4,167 | (3,645)
Changes in operating items: |  |
Accounts receivable, net | (43,458) | (25,163)
Inventories, net | 62,208 | (42,973)
Other assets | (4,514) | (4,125)
Accounts payable | 43,845 | 1,502
Other accrued liabilities | (7,868) | 4,603
Net cash provided by operating activities | 115,046 | 14,773
Cash flows from investing activities: |  |
Acquisition of business, net of cash received | (300) | (2,500)
Capital expenditures | (37,029) | (28,921)
Other investing activities | (225) | 0
Net cash used for investing activities | (37,554) | (31,421)
Cash flows from financing activities: |  |
Repayments of senior term loans | (4,255) | (4,256)
Borrowings on revolving credit loans | 58,000 | 121,000
Repayments of revolving credit loans | (122,000) | (97,000)
Principal payments under finance lease obligations | (1,039) | (556)
Proceeds from exercise of stock options | 611 | 1,149
Payments of contingent consideration | (1,125) | (103)
Other financing activities | (155) | 0
Cash payments related to hedging activities | 0 | (944)
Net cash (used for) provided by financing activities | (69,963) | 19,290
Effect of exchange rate changes on cash | (954) | 476
Net increase in cash and cash equivalents | 6,575 | 3,118
Cash and cash equivalents at beginning of period | 31,081 | 14,605
Cash and cash equivalents at end of period | 37,656 | 17,723
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 1,568 | 1,851
All Debt Excluding 11.6% Subordinated Debentures |  |
Supplemental disclosure of cash flow information: |  |
Interest paid | $ 29,975 | $ 20,062

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