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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (317) | $ (1,492)
Adjustments to reconcile net loss to net cash (used for) provided by operating activities: |  |
Depreciation and amortization | 34,810 | 31,592
Deferred income taxes | (974) | (386)
Deferred financing and original issue discount amortization | 1,257 | 1,330
Stock-based compensation expense | 3,278 | 2,829
Loss on debt restructuring | (906) | (3,008)
Refinancing costs | 906 | 1,554
(Gain) loss on disposal of property and equipment | 139 | (56)
Change in fair value of contingent consideration | (326) | 332
Changes in operating items: |  |
Increase (Decrease) in Accounts Receivable | (24,617) | (25,095)
Increase (Decrease) in Inventories | (7,319) | 2,341
Increase (Decrease) in Other Operating Assets | 2,152 | 4,014
Accounts payable | 11,340 | 14,632
Increase (Decrease) in Accrued Salaries | (20,769) | (6,315)
Other accrued expenses | (9,365) | (906)
Net cash (used for) provided by operating activities | (655) | 11,676
Cash flows from investing activities: |  |
Payments to Acquire Businesses, Net of Cash Acquired | 0 | (23,956)
Payments to Acquire Productive Assets | 20,658 | 17,759
Other investing activities | (67) | (67)
Net cash used for investing activities | (20,725) | (41,782)
Cash flows from financing activities: |  |
Repayments of senior term loans | (2,128) | (2,128)
Financing fees | 0 | (33)
Borrowings on revolving credit loans | 62,000 | 45,000
Repayments of revolving credit loans | (44,000) | (27,000)
Finance Lease, Principal Payments | (1,270) | (875)
Proceeds from exercise of stock options | 306 | 5,899
Payments of contingent consideration | (75) | (72)
Other financing activities | (440) | (380)
Net cash provided by financing activities | 14,393 | 20,411
Effect of exchange rate changes on cash | (1,214) | 1,814
Net decrease in cash and cash equivalents | (8,201) | (7,881)
Cash and cash equivalents at beginning of period | 44,510 | 38,553
Cash and cash equivalents at end of period | 36,309 | 30,672
Supplemental disclosure of cash flow information: |  |
Interest paid | 13,893 | 11,213
Income taxes paid | 2,016 | 871
Capital expenditures in accounts payable | $ 1,614 | $ 3,093

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