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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 11,043 | $ (4,587)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 63,138 | 61,655
Deferred income taxes | (1,706) | (5,232)
Deferred financing and original issue discount amortization | 2,551 | 2,663
Stock-based compensation expense | 6,484 | 6,044
Loss on debt restructuring | (3,008) | 0
Refinancing costs | 1,554 | 0
Loss on disposal of property and equipment | (56) | (123)
Change in fair value of contingent consideration | 780 | 4,167
Changes in operating items: |  |
Increase (Decrease) in Accounts Receivable | (28,413) | (43,458)
Increase (Decrease) in Inventories | 10,929 | (62,208)
Increase (Decrease) in Other Operating Assets | 4,409 | 4,514
Accounts payable | 28,683 | 43,845
Other accrued liabilities | 7,744 | (7,868)
Net cash provided by operating activities | 76,476 | 115,046
Cash flows from investing activities: |  |
Payments to Acquire Businesses, Net of Cash Acquired | (23,783) | (300)
Payments to Acquire Productive Assets | 40,078 | 37,029
Other investing activities | (153) | (225)
Net cash used for investing activities | (64,014) | (37,554)
Cash flows from financing activities: |  |
Repayments of senior term loans | (4,255) | (4,255)
Financing fees | (33) | 0
Borrowings on revolving credit loans | 65,000 | 58,000
Repayments of revolving credit loans | (65,000) | (122,000)
Finance Lease, Principal Payments | (1,758) | (1,039)
Proceeds from exercise of stock options | 6,379 | 611
Payments of contingent consideration | (133) | (1,125)
Other financing activities | 570 | (155)
Net cash provided by (used for) financing activities | 770 | (69,963)
Effect of exchange rate changes on cash | 2,231 | (954)
Net increase in cash and cash equivalents | 15,463 | 6,575
Cash and cash equivalents at beginning of period | 38,553 | 31,081
Cash and cash equivalents at end of period | 54,016 | 37,656
Supplemental disclosure of cash flow information: |  |
Interest paid | 22,365 | 29,975
Income taxes paid | 3,291 | 1,568
Capital expenditures in accounts payable | $ 1,873 | $ 1,284

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