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v3.21.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2021 | Jun. 27, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 53,282 | $ (4,315)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 28,142 | 17,021
Goodwill impairment |  | 31,871
Stock-based compensation expense | 4,183 | 2,447
Amortization of debt issuance costs | 249 | 358
Provision (benefit) for deferred income taxes | 3,249 | (2,370)
Forward contract gains, net | (1,909) | (41)
Other, net | (173) | 625
(Increase) decrease in: |  |
Accounts receivable | (37,386) | (7,040)
Inventories | (22,917) | (724)
Income taxes receivable | (808) | 327
Other current assets | (2,247) | (1,736)
Other assets | 2,921 | 1,855
Increase (decrease) in: |  |
Accounts payable | 15,530 | (18)
Accrued expenses and other liabilities | 6,058 | (1,424)
Income taxes payable | 5,284 | 4,885
Other noncurrent liabilities | (3,925) | (1,390)
Net cash provided by operating activities | 49,533 | 40,331
Cash flows from investing activities: |  |
Acquisition of a business, net of cash acquired | (1,000) |
Amounts paid for net assets acquired | (2,400) |
Capital expenditures | (10,305) | (5,215)
Proceeds from dispositions of equipment | 62 | 67
Cash settlement of forward contracts | 947 | (357)
Software development costs | (1,490) |
Net cash used in investing activities | (14,186) | (5,505)
Cash flows from financing activities: |  |
Borrowings on revolving credit facilities | 9,602 | 11,000
Repayment of borrowings on revolving credit facilities | (23,500) | (26,359)
Borrowings on long-term non-revolving debt |  | 5,714
Repayment of borrowings on long-term non-revolving debt | (8,163) | (4,001)
Proceeds from stock issued | 814 | 723
Dividends to shareholders | (5,791) | (5,772)
Other financing activities | (1,686) | (960)
Net cash used in financing activities | (28,724) | (19,655)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,532 | (331)
Net increase in cash, cash equivalents and restricted cash | 9,155 | 14,840
Cash, cash equivalents and restricted cash, beginning of period | 25,257 | 22,162
Cash, cash equivalents and restricted cash, end of period | $ 34,412 | $ 37,002

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