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v3.20.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 04, 2020 | Sep. 29, 2019
OPERATING ACTIVITIES: |  |
Net income (loss) | $ (91,545) | $ 62,768
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization | 33,480 | 33,578
Stock compensation amortization expense (benefit) | (1,416) | 6,494
Deferred income taxes and other | (20,438) | (11,806)
Amortization of acquired intangible assets | 4,030 | 4,581
Goodwill and Intangible Asset Impairment | 121,258 | 0
Working capital changes: |  |
Accounts receivable | 47,572 | (928)
Inventories | 13,203 | (11,809)
Prepaid expenses and current assets | 8,819 | (4,481)
Accounts payable and accrued expenses | (17,695) | 11,507
CASH PROVIDED BY OPERATING ACTIVITIES | 97,268 | 89,904
INVESTING ACTIVITIES: |  |
Capital expenditures | (46,884) | (53,881)
Other | (183) | 85
CASH USED IN INVESTING ACTIVITIES | (47,067) | (53,796)
FINANCING ACTIVITIES: |  |
Repayments of long-term debt | (114,022) | (65,416)
Borrowing of long-term debt | 93,000 | 76,000
Tax withholding payments for share-based compensation | (1,505) | (3,278)
Proceeds from issuance of common stock | 93 | 60
Debt issuance costs | (1,519) | 0
Dividends paid | (4,978) | (11,561)
Repurchase of common stock | 0 | (25,154)
Finance lease payments | (1,252) | (808)
CASH USED IN FINANCING ACTIVITIES | (30,183) | (30,157)
Net cash provided by operating, investing and financing activities | 20,018 | 5,951
Effect of exchange rate changes on cash | 2,400 | (1,728)
CASH AND CASH EQUIVALENTS: |  |
Net change during the period | 22,418 | 4,223
Balance at beginning of period | 81,301 | 80,989
Balance at end of period | $ 103,719 | $ 85,212

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