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v3.23.1

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2023 | Apr. 03, 2022
OPERATING ACTIVITIES: |  |
Net income (loss) | $ (714) | $ 13,293
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 9,991 | 10,670
Stock compensation amortization expense | 3,004 | 2,182
Deferred income taxes and other | 599 | 4,196
Amortization of acquired intangible assets | 1,283 | 1,342
Working capital changes: |  |
Accounts receivable | 35,791 | 26,135
Inventories | (5,306) | (56,464)
Prepaid expenses and other current assets | (16,148) | (5,252)
Accounts payable and accrued expenses | 1,084 | (13,798)
Cash provided by (used in) operating activities | 29,584 | (17,696)
INVESTING ACTIVITIES: |  |
Capital expenditures | (5,712) | (4,781)
Cash used in investing activities | (5,712) | (4,781)
FINANCING ACTIVITIES: |  |
Repayments of long-term debt | (53,225) | (44,729)
Borrowing of long-term debt | 34,000 | 48,500
Tax withholding payments for share-based compensation | (1,167) | (398)
Finance lease payments | (643) | (479)
Cash (used in) provided by financing activities | (21,035) | 2,894
Net cash provided by (used in) operating, investing and financing activities | 2,837 | (19,583)
Effect of exchange rate changes on cash | 872 | (1,581)
CASH AND CASH EQUIVALENTS: |  |
Net increase (decrease) | 3,709 | (21,164)
Balance, beginning of period | 97,564 | 97,252
Balance, end of period | $ 101,273 | $ 76,088

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